01/20/2019
15:18:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERRERE, FARRA ET-B11580892 4 36.00 121140218 ******7397 01/21/2019
MARTINELLI, PAMELA ET-B5221662 4 36.00 121100782 *****0139 01/21/2019
PRESTON, MELISSA ET-PRESTONM 4 40.00 121042882 ******6959 01/21/2019
  Count:  3 Total: 112.00      



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