02/08/2018
08:07:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEMATTEIS, JOHHNY 8F-004 3 79.99 211370545 ******7014 02/12/2018
FAIA, KRISTEN 8F-036 3 69.99 011000138 ********1285 02/12/2018
LEE, TREVOR 8F-025 3 39.99 211383846 ******2832 02/12/2018
  Count:  3 Total: 189.97      



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