07/31/2019
07:10:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOULAHANIS, ANNA 2F-039 1 33.00 044000024 *******8275 08/01/2019
BOULAHANIS, JOHN 2F-024 1 33.00 044000024 *******8275 08/01/2019
DOBRE, KRISTEN 2F-082 1 33.00 271972572 ******6239 08/01/2019
FELLORES, THERESA 2F-172 1 48.00 071001180 ******3319 08/01/2019
  Count:  4 Total: 147.00      



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