07/15/2019
08:04:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCBRIDE, TERESA 8B-1094 2 80.00 321170978 ****5913 07/16/2019
MOORE, GLENN 8B-1141 2 50.00 321170978 ****1028 07/16/2019
ROBERT, PATRICK 8B-1208 2 90.00 321177735 *********9290 07/16/2019
ROSA, ASHLEY 8B-1215 2 80.00 121042882 ******4493 07/16/2019
  Count:  4 Total: 300.00      



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