10/18/2019
07:00:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARROBIS, BROOKE G1-1034608 2 29.00 011400071 ******4595 10/20/2019
GEORGE, BRANDON G1-1037021 2 31.50 031176110 *****7371 10/20/2019
GERARD-LITTLE, FREDERICK G1-1034632 2 31.50 021000021 *****8339 10/20/2019
MCKENNA, MEGAN G1-1035064 2 31.50 021000021 *****1344 10/20/2019
  Count:  4 Total: 123.50      



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