01/22/2018
08:04:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORDIAN, JOSEPH 5H-6QXL162204 4 14.99 322077795 *****7548 01/23/2018
MELENDEZ, ISELA 5H-1097113 4 14.99 321171184 *******9969 01/23/2018
  Count:  2 Total: 29.98      



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