05/17/2018
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELEON, JOE Q1-25509 60.00 103102106 ***4891 05/18/2018
SCARBROUGH, ASHLEIGH Q1-29325 25.00 103003632 ******3327 05/18/2018
VOSS, RUSSELL Q1-18413 75.00 103000648 *****7852 05/18/2018
  Count:  3 Total: 160.00      



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