12/31/2018
08:26:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAHAM, SCOTT A4-16813 6 26.75 031201360 ******4223 01/02/2019
GRISI III, JOHN A4-24933 6 26.75 031201360 ******9857 01/02/2019
MORRIS, BRUCE A4-21682 6 25.00 021200025 *********2993 01/02/2019
NORI, DENISE A4-18909 6 25.00 031000053 ******7404 01/02/2019
  Count:  4 Total: 103.50      



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