04/20/2018
07:54:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OLEARY, JEAN A1-711043 4 88.50 011075150 *******6240 04/21/2018
TOWNSON, JENNIFER A1-711033 4 314.00 211371447 ******4603 04/21/2018
VEAZIE, JUDY A1-807227 4 177.00 211381372 ******1871 04/21/2018
VERA-CRUZ, FERNANDA A1-708022 4 482.00 011304478 ******8874 04/21/2018
  Count:  4 Total: 1061.50      



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