05/18/2017
06:35:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERLIN, KEVIN RC-R000708 5 9.95 123000220 ********4666 05/22/2017
SANDOVAL, MELISSA RC-R000617 5 29.95 123006800 ******6339 05/22/2017
SANDOVOL, LORENA RC-R000203 5 29.95 123006800 ******6339 05/22/2017
  Count:  3 Total: 69.85      



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