11/28/2018
14:07:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILES, TYTUS SR-9424 70.00 114924742 *********5035 11/29/2018
RENINGER, BRANDON SR-13820 44.95 065305436 ******9484 11/29/2018
TEMPLETON, LUKE SR-13708 44.95 084201786 ****2602 11/29/2018
  Count:  3 Total: 159.90      



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