02/19/2018
08:14:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KHAUB, JAYCEE 7M-850370 17.99 322271627 *****2730 02/20/2018
KHAUB, JAYCEE 7M-850370 5.00 322271627 *****2730 02/20/2018
Trigueros, Carlos 7M-WEB9289327 14.99 121000358 ********2429 02/20/2018
singh, gurpal 7M-WEB5760095 19.99 121100782 *****8416 02/20/2018
  Count:  4 Total: 57.97      



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