01/04/2019
10:25:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKMON, TIFFANY 82-P6649 30.00 321172594 ****3330 01/07/2019
BRADFORD, MELISSA 82-X845465 49.00 121042882 ******9525 01/07/2019
  Count:  2 Total: 79.00      



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