07/29/2019
07:33:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOSTER, ELIDA 9C-1132467 5 100.00 322271627 *****5506 07/30/2019
GREEN, ISABEL 9C-1132461 5 100.00 322271627 *****5506 07/30/2019
MARTIN, HANNAH 9C-VRQH225918 5 50.00 321172594 ****6950 07/30/2019
SCHEDKO, LINSEY 9C-1126328 5 100.00 322078383 *********9060 07/30/2019
  Count:  4 Total: 350.00      



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