11/05/2018
07:31:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREGG, ROBERT 8U-T0333 2 47.63 111000614 *****3466 11/06/2018
ROSSER, L B 8U-T8235 2 42.22 111993776 ******7149 11/06/2018
SHERRELL, SARAH 8U-T3810 2 53.04 111000614 *****3437 11/06/2018
WOLLENBERG, CHRISTIAN 8U-T8664 2 58.46 111000025 ********4367 11/06/2018
  Count:  4 Total: 201.35      



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