03/20/2018
08:03:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JARED V5-743044 4 39.99 321175261 ****3516 03/21/2018
PENA, BRIAN V5-1057325 4 49.99 321175261 ******1175 03/21/2018
QUARLES, DARNIECIA LAREL V5-D5PT100816 4 14.99 322271627 ******3291 03/21/2018
  Count:  3 Total: 104.97      



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