09/03/2019
08:44:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURRELL, SHANAI FY-20B8191937 1 9.99 321172594 **********4348 09/04/2019
COATES, CHRIS FY-871207 1 14.99 122000247 ******1440 09/04/2019
SAMRA, JASPREET FY-17Y7204631 1 1.00 121000358 ********3907 09/04/2019
Weber, Adam FY-Z6QG165513 1 19.99 121100782 *****8885 09/04/2019
  Count:  4 Total: 45.97      



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