08/20/2018
09:31:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DYSON, JEREMY K9-1056079 4 100.00 321180379 **********9523 08/21/2018
DYSON, JEREMY JR K9-J9ZK204725 4 1.00 321180379 ****9523 08/21/2018
LEE, KARA K9-GW4A114218 4 89.00 322271627 ******2488 08/21/2018
  Count:  3 Total: 190.00      



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