02/03/2019
09:07:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAI, ELMER 8F-011 2 259.99 011000138 ****8811 02/05/2019
O BRIEN, JOHN 8F-018 2 49.99 101205681 *********0098 02/05/2019
SULLIVAN, MICHAEL 8F-002 2 89.99 211391825 ****8809 02/05/2019
  Count:  3 Total: 399.97      



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