01/25/2018
07:29:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RILEY, SHERYL V2-5575001229 7 77.00 121000358 ********7054 01/26/2018
VILLATORO, MIRA V2-5575001880 7 95.00 073972181 **********7998 01/26/2018
WATTS, LARKLYN V2-5575000854 7 35.00 322078493 *****2088 01/26/2018
  Count:  3 Total: 207.00      



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