04/19/2018
08:07:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREUER, BOB 8F-57 5 89.99 211391825 ****0116 04/20/2018
GLEASON, RYAN 8F-039 5 59.99 211386801 ****4009 04/20/2018
MARCHAND, KEITH 8F-012 5 50.00 084301767 ********9972 04/20/2018
MELLOR, JARRID 8F-041 5 89.99 011301798 *****2064 04/20/2018
  Count:  4 Total: 289.97      



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