08/05/2018
15:02:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMARO, MASON K9-RZKC220516 3 89.00 121042882 ******0209 08/07/2018
AMARO, NICHOLAS K9-WZSW215846 3 80.00 121042882 ******0209 08/07/2018
NAIR, SNEHA K9-BXWH203956 3 89.00 121000358 ********3065 08/07/2018
PRESS, JOSEPH K9-NMT4201720 3 115.00 322271627 ******5175 08/07/2018
  Count:  4 Total: 373.00      



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