01/30/2018
06:26:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUVAA, SHANA PW-2601 1 158.00 322271627 ******3161 02/01/2018
DEDEKAM, HAYLEY PW-2424 1 50.00 321177586 **********6085 02/01/2018
RODRIGUEZ, NYDIA PW-2636 1 99.00 321177586 **********4162 02/01/2018
  Count:  3 Total: 307.00      



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