01/02/2019
08:27:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, JEBRAN FC-20061 1 42.85 065000090 ******7329 01/03/2019
BENSON, LAINEY FC-2780 1 51.21 311980725 **1142 01/03/2019
RANGEL, ISRAEL FC-2809 1 51.21 021000322 ********6052 01/03/2019
  Count:  3 Total: 145.27      



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