07/08/2019
08:03:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALPERT, EDWARD ET-B5289892 2 36.00 321177586 **********8857 07/09/2019
ALPERT, JANE ET-B5289891 2 36.00 321177586 **********8857 07/09/2019
FALLON, THERESA ET-B5219073 2 36.00 121140263 *****1852 07/09/2019
SHAW, JORDAN ET-SHAWJ 2 36.00 121100782 *****7944 07/09/2019
  Count:  4 Total: 144.00      



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