09/17/2018
08:34:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARQUEZ, STACEY E2-WEB7121446 2 58.99 322271627 *****1905 09/18/2018
  Count:  1 Total: 58.99      



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