02/27/2019
20:58:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, KATELYN 4Z-1720 4 0.01 111900659 ******7023 02/28/2019
HUDSPETH, JACKQUALINE 4Z-4698882576 4 35.72 111000614 *****7777 02/28/2019
JOHNSON, TERESA 4Z-9312170800 4 35.72 111000025 ********6010 02/28/2019
  Count:  3 Total: 71.45      



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