06/07/2018
08:43:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAZ, ISAIAH 1F-10089 35.99 111301737 ****0913 06/08/2018
LOVE, JAY 1F-10087 45.99 111301737 ****3394 06/08/2018
TUCKER, STEVE 1F-10046 35.99 111301737 ****9649 06/08/2018
  Count:  3 Total: 117.97      



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