08/03/2018
07:05:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRISCOE, ANGELIQUE LR-2082 1 21.65 111900659 ******9474 08/06/2018
DODSON, RENE LR-980 1 29.95 111900659 ******9877 08/06/2018
HETMER, GLORIA LR-2859742 1 21.65 111901519 ***6659 08/06/2018
LEE, ZACH LR-2859339 1 29.95 111901519 ***9794 08/06/2018
  Count:  4 Total: 103.20      



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