02/27/2018
05:48:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, IRA LT-00460 2 79.00 021272723 ******9246 03/01/2018
MEYERS, MARITZA LT-00461 2 79.00 021000021 ********0465 03/01/2018
STEINBERG, MICHAEL LT-21040 2 65.00 021000021 *****0720 03/01/2018
ZARAMA, NATALIE LT-21039 2 65.00 021000021 *****0720 03/01/2018
  Count:  4 Total: 288.00      



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