10/01/2018
08:35:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, JEBRAN FC-20061 1 42.85 065000090 ******7329 10/02/2018
BENSON, LAINEY FC-2780 1 51.21 311980725 **1142 10/02/2018
DANGEL, MICHAEL FC-19985 1 51.21 226072472 *****0408 10/02/2018
RANGEL, ISRAEL FC-2809 1 51.21 021000322 ********6052 10/02/2018
  Count:  4 Total: 196.48      



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