01/30/2018
07:18:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDWARDS, BOBBIE SR-14594 45.00 314972853 ******6110 01/31/2018
MARTIN, KDEE SR-9374 45.00 084003997 ************1779 01/31/2018
POE*, LEXIE SR-14525 44.95 073972181 ************5119 01/31/2018
WILSON, HILLARY SR-14571 75.00 084202219 *****1972 01/31/2018
  Count:  4 Total: 209.95      



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