10/25/2018
07:35:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALE, HALEY SA-A113987 4 144.00 054000030 ******6057 10/27/2018
LERMAN, BONNIE SA-A112371 4 120.00 255071981 ******3576 10/27/2018
MUIR, VERAROSE SA-A114059 4 360.00 063107513 ******8898 10/27/2018
RENE, FATIMA SA-98170 4 120.00 052001633 ********6297 10/27/2018
  Count:  4 Total: 744.00      



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