04/25/2018
07:39:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
VILLATORO, MIRA V2-5575001880 7 40.00 073972181 **********7998 04/26/2018
WATTS, LARKLYN V2-5575000854 7 35.00 322078493 *****2088 04/26/2018
  Count:  2 Total: 75.00      



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