07/31/2019
07:10:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BESHEARS, CHARLES 4M-3818 1 45.00 314074269 *****4149 08/01/2019
DUCKETT, AMANDA 4M-3743 1 45.00 071000013 *****0062 08/01/2019
HERRERA, KEVIN 4M-3635 1 45.00 102102013 *****0274 08/01/2019
WATTERS, TAYLOR 4M-3862 1 115.00 302177110 **6514 08/01/2019
  Count:  4 Total: 250.00      



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