01/22/2018
08:04:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARION, JULIAN AP-837768 4 100.00 321172594 **********4151 01/23/2018
LARA, MICHAEL AP-633732 4 100.00 321172594 **********9427 01/23/2018
MARTINO, ANTHONY AP-SAC3554 4 99.00 121042882 ******7525 01/23/2018
  Count:  3 Total: 299.00      



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