10/31/2018
07:22:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEBBAN, CAITLIN 6H-61 1 98.00 321081669 *******5485 11/01/2018
GREER, SCOTT 6H-68 1 98.00 121202211 ********2617 11/01/2018
HOOPER, BRYAN 6H-34854 1 49.00 322271627 *****8824 11/01/2018
JIMENEZ, ANA 6H-1000 1 99.00 121122676 ********6780 11/01/2018
  Count:  4 Total: 344.00      



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