08/14/2018
08:25:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FENTON, VICTORIA PW-1437 2 50.00 321177586 **********2928 08/15/2018
MURRAY, MICHAELA PW-1801 2 99.00 121000358 ******9957 08/15/2018
RODRIGUEZ, NYDIA PW-2636 2 99.00 321177586 **********4162 08/15/2018
SCHOTT, MIMI PW-1423 2 99.00 121122676 ********6670 08/15/2018
  Count:  4 Total: 347.00      



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