05/16/2019
08:36:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECHTEL, DENISE FU-31M3183319 20.00 321175261 ******7854 05/17/2019
BOYES, MARK FU-7NLD162802 13.99 121000358 ******5654 05/17/2019
GOODMAN, TIMOTHY FU-ZT61123013 68.99 272484894 *******1676 05/17/2019
JACOB, SHELBY FU-QEH6123043 17.87 125000105 ********0323 05/17/2019
  Count:  4 Total: 120.85      



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