06/01/2018
08:28:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, MARTIN T5-F4269 A 7.00 321171731 ********0909 06/04/2018
COOK, CURTIS T5-F30371 A 29.50 322271627 ******0266 06/04/2018
GARCIA, GLENN T5-F25009 A 3.50 121042882 ******0217 06/04/2018
SCHILDKNECNT, RITA CHAN T5-2649 A 3.35 121000358 ******0015 06/04/2018
  Count:  4 Total: 43.35      



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