09/27/2018
08:22:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALL, CODY 9B-1098916 24.99 322271627 *****7093 09/28/2018
BUTTON, DOLLARENE 9B-5305743655 93.99 121135045 *****6523 09/28/2018
YORK, JENNIFER 9B-WEB9539044 49.99 123205054 ******1094 09/28/2018
  Count:  3 Total: 168.97      



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