02/28/2019
13:44:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COBBINS, ELIZABETH 4M-3597 1 45.00 102000076 ******5268 03/01/2019
HERRERA, KEVIN 4M-3635 1 45.00 102102013 *****0274 03/01/2019
ZUEHLKE, KIMBERLY 4M-3534 1 67.00 302177110 **4894 03/01/2019
  Count:  3 Total: 157.00      



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