10/17/2018
08:26:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRISON, SHANNON 1F-10104 55.99 111301737 ****2476 10/19/2018
POTTER, CADE 1F-10172 55.99 111301737 ****3731 10/19/2018
SANCHEZ, NICK 1F-10215 91.98 113122655 *****9602 10/19/2018
  Count:  3 Total: 203.96      



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