06/04/2018
07:54:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, AIMEE 49-12608 1 29.99 053000196 ********3982 06/05/2018
JOHNSON, TIFFANY 49-11725 1 25.00 253177049 *******6382 06/05/2018
LOWRY, SHANNON 49-12252 1 19.99 253177049 *******6199 06/05/2018
SMITH, STEPHANIE 49-10183 1 34.99 053100300 ********2053 06/05/2018
  Count:  4 Total: 109.97      



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