01/22/2018
08:04:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PENA, BRIAN V5-1057325 4 49.99 321175261 ******1175 01/23/2018
PEREZ, SINDY V5-643162 4 44.99 321175261 ******1175 01/23/2018
QUARLES, DARNIECIA LAREL V5-D5PT100816 4 14.99 322271627 ******3291 01/23/2018
  Count:  3 Total: 109.97      



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