04/09/2018
08:23:12
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 04/10/2018
DOMINGUEZ, JOE 8F-068 3 79.99 211080822 ****4440 04/10/2018
FAIA, KRISTEN 8F-036 3 69.99 011000138 ********1285 04/10/2018
LEE, TREVOR 8F-025 3 39.99 211383846 ******2832 04/10/2018
  Count:  4 Total: 269.96      



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