02/19/2018
08:14:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SAMOA E0-42839 15.59 123271978 ***********8919 02/20/2018
LEWIS, BRANDON E0-38992 35.59 124103582 ****9052 02/20/2018
LEWIS, DARCY E0-38993 35.59 124103582 ****9052 02/20/2018
SUA, KRYSTAL E0-42859 62.09 112000066 ******4180 02/20/2018
  Count:  4 Total: 148.86      



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