05/14/2018
07:44:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, STEPHANIE M4-29102 2 39.99 251480563 ****7837 05/15/2018
BLACKBURN, AL M4-28693 2 29.99 051400549 *********3564 05/15/2018
BLACKBURN, DEANNA M4-28780 2 29.99 051400549 *********3564 05/15/2018
HODGES, ELIZABETH M4-29244 2 29.99 051404901 ******7195 05/15/2018
  Count:  4 Total: 129.96      



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