12/31/2018
08:26:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MEZA, NICOLE 7J-8329776225 1 54.13 111000614 *****7147 01/02/2019
SMITH, ALIYAH 7J-3467729360 1 54.13 111906271 *****0766 01/02/2019
WHITING, ANGEL 7J-8325388950 1 54.13 111000614 *****9985 01/02/2019
  Count:  3 Total: 162.39      



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