04/11/2018
07:44:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRELL, FELICITA FU-9M5F173440 14.99 114924742 *********3729 04/12/2018
HARRIS, ASHLEY FU-1056627 64.99 321172594 ****9932 04/12/2018
MC GRIFF, BEA FU-C3ZB111301 24.99 321175261 ***4749 04/12/2018
SHAFI, MUBAREK FU-V1JU095150 39.98 511400393 ******5823 04/12/2018
  Count:  4 Total: 144.95      



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