08/01/2018
09:02:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FISHER, CHRISTOPHER 6C-HXFD154158 1 69.99 121122676 ********3613 08/02/2018
LEUS, ARYSSA 6C-BZ92141100 1 69.99 322271627 ******7716 08/02/2018
MCGREW, CASH 6C-T8BT203809 1 89.99 121000358 ********3323 08/02/2018
MCGREW, RYDER 6C-NFR7203825 1 89.99 121000358 ********3323 08/02/2018
SALUD, JOSHUA 6C-1056861 1 100.00 321173522 **0146 08/02/2018
  Count:  5 Total: 419.96      



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