10/14/2018
10:01:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, SHARON 68-758 2 75.78 111900659 ******0541 10/16/2018
BARROW, HANNAH 68-822 2 75.78 111300958 ****4872 10/16/2018
HARRIS, MELISSA 68-335 2 48.71 111310870 ******9479 10/16/2018
JIMENEZ, ISAMAR 68-418 2 48.71 311376782 ***7749 10/16/2018
  Count:  4 Total: 248.98      



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