09/05/2018
08:07:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DORIAN V5-909400 3 19.99 321175261 ***1121 09/06/2018
AHMED, BILAL V5-892618 3 49.99 121122676 ********4114 09/06/2018
OGLES, DEVAUGHN V5-RHLD133817 3 19.99 121042882 ******0416 09/06/2018
PEREZ, JOCELYN V5-564309 3 39.99 322271627 ******2646 09/06/2018
  Count:  4 Total: 129.96      



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