06/01/2018
10:09:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERNANDEZ, ADONIS FZ-1065516 1 19.99 061000104 *********0778 06/04/2018
MACARAIG, HARIETT FZ-GK7S134404 1 5.00 121042882 ******0684 06/04/2018
  Count:  2 Total: 24.99      



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