06/05/2018
07:55:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARVEY, CHRISTOPHER 9H-662519 3 100.00 321172594 ****8222 06/06/2018
KNEE, ISABEL 9H-1051261 3 45.00 321172510 **********4228 06/06/2018
KNEE, JUSTIN 9H-1051187 3 50.00 321172510 **********4228 06/06/2018
VILLANUEVA, ALEC 9H-874929 3 120.00 322273489 ****7030 06/06/2018
  Count:  4 Total: 315.00      



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