03/07/2018
08:23:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACPSTA, SALVADOR 37-1055219 19.99 322271627 *****6691 03/08/2018
Loro, Sterling 37-6L02141815 27.99 073972181 *******2772 03/08/2018
Millich, Nina 37-WEB3757509 124.95 073972181 *******6292 03/08/2018
PETERSON, PHILLIP 37-T3GD171638 9.99 121100782 *****8576 03/08/2018
  Count:  4 Total: 182.92      



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