05/25/2018
08:24:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANNIS, JOAN SA-A113756 4 160.00 052001633 ********6031 05/26/2018
KENT, CERONE SA-56704 4 199.00 255076944 ******1803 05/26/2018
LEVIN, LESLIE SA-A113056 4 99.50 052001633 ********4518 05/26/2018
WILCHEK, DEBORAH SA-A108858 4 160.00 255071981 ******1703 05/26/2018
  Count:  4 Total: 618.50      



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