01/27/2019
09:42:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARIEN, MUHAMMAD 5P-8718085101 4 49.80 111900659 ******5410 01/28/2019
HOLLIS, SUMMER 5P-9039320849 4 71.45 111900659 ******8655 01/28/2019
TURNER2, PATTI 5P-1600 4 854.20 111901234 ****0673 01/28/2019
  Count:  3 Total: 975.45      



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