05/30/2018
10:45:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOSS, DEVRY LM-1506 1 32.16 091000019 ******2231 06/01/2018
LARSON, DEREK LM-1618 1 32.16 314074269 *****7053 06/01/2018
MICEK, ANDREA LM-1303 1 21.44 091000019 ******4757 06/01/2018
MICEK, ED LM-56854 1 23.04 091000019 ******4757 06/01/2018
  Count:  4 Total: 108.80      



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