05/21/2018
08:09:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROBERTS, HANANH 6C-9VRV202444 4 19.99 121042882 ******9389 05/22/2018
  Count:  1 Total: 19.99      



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