01/27/2019
09:42:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIRMINGHAM, KYLIE 7R-60342 5 19.99 121122676 ********6584 01/28/2019
HAAS, GLENDA 7R-KYNJ112013 5 9.99 121135045 *****7344 01/28/2019
JIMENEZ, LEO 7R-55034 5 39.99 321175261 ******1903 01/28/2019
LOR, TONY 7R-WEB8747412 5 58.99 321175261 ***0466 01/28/2019
  Count:  4 Total: 128.96      



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