03/20/2019
08:58:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUERRA, KRISTY 7R-55108 4 11.99 111000025 ********0021 03/21/2019
KURESKA, KEITH 7R-60314 4 28.98 314074269 ******5171 03/21/2019
RHOADES, SAMANTHA 7R-5306465445 4 18.99 321174738 ****4006 03/21/2019
  Count:  3 Total: 59.96      



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