02/13/2018
07:33:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERNANDEZ, NICHOLAS MG-116662 2 20.00 053906041 ********7109 02/15/2018
JUCA, JEAN MG-110552 2 15.00 253279196 ********4211 02/15/2018
KNIGHT, CAITLIN MG-116772 2 20.00 253075303 ********6679 02/15/2018
WAKEFIELD, TAMIZE MG-116666 2 15.00 071000301 *****5346 02/15/2018
  Count:  4 Total: 70.00      



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