10/31/2018
07:22:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, CHRISTIPHER 7F-4027121 1 32.93 084307033 ****5807 11/01/2018
DONALD, RENEE 7F-4027058 1 27.44 084307033 ****6551 11/01/2018
RHODES, KEVIN 7F-4027292 1 80.86 284383886 ******3597 11/01/2018
TERMUHLEN, ERIC 7F-4027210 1 27.44 242272489 *********5310 11/01/2018
  Count:  4 Total: 168.67      



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