07/20/2018
08:35:59
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 07/23/2018
FREEMAN, MELANIE V5-WEB855138 4 9.99 102000076 ******7725 07/23/2018
QUARLES, DARNIECIA LAREL V5-D5PT100816 4 53.99 322271627 ******3291 07/23/2018
  Count:  3 Total: 113.97      



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