06/07/2018
08:43:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECK, MEGAN 9B-1055902 18.99 121135045 *****7726 06/08/2018
BECK, MEGAN 9B-1055902 18.99 121135045 *****7726 06/08/2018
  Count:  2 Total: 37.98      



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