03/01/2018
09:31:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALDWELL, CARY 1M-ZXYY210910 1 99.00 121042882 ******7689 03/02/2018
CRAPAROTTA, DOMINIC 1M-6KX9181335 1 129.00 256074974 ******0086 03/02/2018
VILLALPANDO, DEVYN 1M-0EKV203307 1 99.00 321176794 ******0879 03/02/2018
  Count:  3 Total: 327.00      



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