01/07/2019
07:35:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUTTLER, DAVID 7R-60092 3 9.99 121000358 ********1151 01/08/2019
HUMPHRIES, JAIME 7R-WEB1743648 3 19.99 121000358 ********1925 01/08/2019
ORTIZ, ADAN 7R-WEB1086237 3 48.99 121042882 ******5335 01/08/2019
  Count:  3 Total: 78.97      



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