11/27/2018
09:03:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JOANNA K6-EM98193723 5 75.00 322271627 *****4949 11/28/2018
GANDOLA, MICHAEL K6-1113742 5 135.00 322271627 *****9511 11/28/2018
KING, BEAR K6-1113480 5 90.00 322271627 ******6807 11/28/2018
  Count:  3 Total: 300.00      



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