02/26/2018
07:54:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROGERS, SHARON J3-5574101334 7 48.00 121100782 *****5188 02/27/2018
SAMPATH, REVATHI J3-5574101472 7 49.00 322271627 ******4596 02/27/2018
STARLING, PAMELA J3-5574102128 7 47.00 322271627 ******1836 02/27/2018
  Count:  3 Total: 144.00      



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