05/31/2019
08:58:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUCKETT, AMANDA 4M-3743 1 45.00 071000013 *****0062 06/03/2019
HERRERA, KEVIN 4M-3635 1 45.00 102102013 *****0274 06/03/2019
ZUEHLKE, KIMBERLY 4M-3534 1 45.00 302177110 **4894 06/03/2019
  Count:  3 Total: 135.00      



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