12/31/2018
08:26:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUSANO, LAUREN 8F-007 1 149.99 211371337 ***7910 01/02/2019
FOX, KEN 8F-062 1 179.99 011401533 ******0475 01/02/2019
GOULET, YVETTE 8F-065 1 99.99 011000138 ********1417 01/02/2019
WHITMAN, VALERIE 8F-046 1 69.99 211370545 ******0356 01/02/2019
  Count:  4 Total: 499.96      



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