02/20/2018

07:06:56

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	02/21/2018
LARA, MICHAEL	AP-633732	4	100.00	321172594	**********9427	02/21/2018
MARTINO, ANTHONY	AP-SAC3554	4	99.00	121042882	******7525	02/21/2018
	Count:  3	Total:	299.00

Rejected Input Items

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