10/21/2018
09:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAU, JANE BN-109725 3 35.00 231385950 ******8800 10/22/2018
EVANS, JAMES BN-119037 3 35.00 031311807 ******9035 10/22/2018
TUFFY, MICHAEL BN-118537 3 44.15 021307559 ******2964 10/22/2018
  Count:  3 Total: 114.15      



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