09/20/2018
07:11:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FREEMAN, MELANIE V5-WEB855138 4 9.99 102000076 ******7725 09/21/2018
PEREZ, SINDY V5-564238 4 19.99 321175261 ******1175 09/21/2018
QUARLES, DARNIECIA LAREL V5-D5PT100816 4 14.99 322271627 ******3291 09/21/2018
  Count:  3 Total: 44.97      



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