09/20/2018
07:11:02
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 09/21/2018
LEE, KARA K9-GW4A114218 4 89.00 322271627 ******2488 09/21/2018
MCDONALD, FINN K9-0X59200944 4 89.00 121000358 *****2577 09/21/2018
MCDONALD, LIAM K9-7MVP201828 4 89.00 121000358 *****2577 09/21/2018
  Count:  4 Total: 367.00      



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