09/27/2019
09:25:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOSTER, ELIDA 9C-1132467 5 25.00 322271627 *****5506 09/28/2019
GREEN, ISABEL 9C-1132461 5 25.00 322271627 *****5506 09/28/2019
MARTIN, HANNAH 9C-VRQH225918 5 100.00 321172594 ****6950 09/28/2019
SCHEDKO, LINSEY 9C-1126328 5 75.00 322078383 *********9060 09/28/2019
  Count:  4 Total: 225.00      



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