06/21/2017
08:51:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, JOHNATHAN PE-59362 37.89 311989331 ******8420 06/22/2017
FIELDS, PRENTA PE-PF4248 48.71 073972181 **********5855 06/22/2017
FINCH, TONI PE-TF8574 47.16 311972704 ********6208 06/22/2017
HERNANDEZ, HELADIA PE-59894 47.16 111909870 ***8462 06/22/2017
  Count:  4 Total: 180.92      



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