01/16/2018
07:47:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELEON, JOE Q1-25509 60.00 103102106 ***4891 01/17/2018
ISAAC, KIM Q1-28288 65.00 303085829 *********8287 01/17/2018
PIPPINS, TIM Q1-28284 60.00 103112976 ***9945 01/17/2018
VOSS, RUSSELL Q1-18413 75.00 103000648 *****7852 01/17/2018
  Count:  4 Total: 260.00      



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