12/26/2018
09:05:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLINGER, FOREST XN-W102185 3 44.32 314074269 *****6473 12/28/2018
COOK, TIFIRO XN-11045 3 150.00 044000024 *******4885 12/28/2018
FOOR, MARLANE XN-11044 3 42.50 044101305 *********4472 12/28/2018
VIERS, JAMES XN-W102966 3 65.83 044109336 ***5564 12/28/2018
  Count:  4 Total: 302.65      



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