06/20/2018
06:14:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENTON, DANE 6C-UEFN185717 4 140.00 322271627 ***4987 06/21/2018
KANG, DANIEL 6C-B9FR192509 4 139.98 256074974 ******7431 06/21/2018
TRAN, ANDREW 6C-1101375 4 69.99 322271627 *****1339 06/21/2018
WRIGHT, MADISON 6C-1101455 4 139.99 322271627 ****5987 06/21/2018
  Count:  4 Total: 489.96      



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