05/17/2018
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELLIS, ELAINE SR-12552 34.95 265377222 *****5188 05/18/2018
MILES, TYTUS SR-9424 80.00 114924742 *********5035 05/18/2018
TUCK, TAYLOR SR-10111 35.00 265377222 *4902 05/18/2018
WILLIAMS, MARY BETH SR-10792 35.00 065305436 ******6253 05/18/2018
  Count:  4 Total: 184.95      



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