02/23/2018
08:00:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDWARDS, BOBBIE SR-14594 55.00 314972853 ******6110 02/24/2018
HUBBARD, ERIKA SR-14530 79.90 284283261 *3916 02/24/2018
JORDAN, CHARLES SR-7081 60.00 084201294 ******4264 02/24/2018
MARTIN, KDEE SR-9374 45.00 084003997 ************1779 02/24/2018
  Count:  4 Total: 239.90      



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