05/21/2018
08:09:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JARED V5-743044 4 49.99 321175261 ****3516 05/22/2018
FREEMAN, MELANIE V5-WEB855138 4 9.99 102000076 ******7725 05/22/2018
PEREZ, SINDY V5-564238 4 19.99 321175261 ******1175 05/22/2018
QUARLES, DARNIECIA LAREL V5-D5PT100816 4 14.99 322271627 ******3291 05/22/2018
  Count:  4 Total: 94.96      



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