12/21/2018
07:49:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEPROTO, ELLEN ET-DEPROTOE 4 40.00 121100782 *****3050 12/24/2018
FERRERE, FARRA ET-B11580892 4 36.00 121140218 ******7397 12/24/2018
MARTINELLI, PAMELA ET-B5221662 4 36.00 121100782 *****0139 12/24/2018
PRESTON, MELISSA ET-PRESTONM 4 40.00 121042882 ******6959 12/24/2018
  Count:  4 Total: 152.00      



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