03/31/2019
10:16:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERRERA, KEVIN 4M-3635 1 45.00 102102013 *****0274 04/01/2019
NOLLER, COTY 4M-3716 1 45.00 102000076 ******8484 04/01/2019
ZUEHLKE, KIMBERLY 4M-3534 1 67.00 302177110 **4894 04/01/2019
  Count:  3 Total: 157.00      



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