02/28/2019
13:44:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
STEVENS, BRADEN 8B-1059 1 35.00 121042882 ******8280 03/01/2019
STEVENS, GARY 8B-1054 1 50.00 121042882 ******8280 03/01/2019
  Count:  2 Total: 85.00      



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