12/12/2018
08:03:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUCCHERI, VINCENT 7R-54568 14.99 321174770 *********1862 12/13/2018
DEARMAN, KYLEE 7R-54729 39.99 322271627 *****8319 12/13/2018
MONDESIR, ISAAC 7R-57656 8.99 314074269 *****7339 12/13/2018
PINTAR, SHEENA 7R-57864 14.99 323371076 *******7571 12/13/2018
ROGERS, RHIYAH 7R-54808 39.99 321174738 ****8009 12/13/2018
VEIGN, BRITTANY 7R-58267 9.99 071000013 *****2511 12/13/2018
WITHEROW, JAMES 7R-57863 11.99 323371076 *******7571 12/13/2018
WITHEROW, SOSANNAH 7R-54684 9.99 323371076 *******7571 12/13/2018
  Count:  8 Total: 150.92      



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