03/05/2018
08:13:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COULTON, TOBY K6-J8ML192503 3 90.00 322285781 ******7434 03/06/2018
KNEESKERN, AYDEN K6-7Y8D112007 3 45.00 122000247 ******2326 03/06/2018
LOVELACE, MADELINE K6-1094733 3 45.00 314074269 ****2352 03/06/2018
LOVELACE, NANCI K6-1094735 3 45.00 314074269 ****2352 03/06/2018
  Count:  4 Total: 225.00      



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