10/09/2017
06:13:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEMATTEIS, JOHHNY 8F-004 3 79.99 211370545 ******7014 10/10/2017
FAIA, KRISTEN 8F-036 3 69.99 011000138 ********1285 10/10/2017
LEE, TREVOR 8F-025 3 79.99 211383846 ******2832 10/10/2017
  Count:  3 Total: 229.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0