06/13/2019
14:25:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAXTON, GERRY H8-994B 2 30.00 286377764 ****4927 06/15/2019
KELLY, PRENTIS H8-10992 2 29.95 281378108 ***8262 06/15/2019
MURPHY, BARBARA H8-9622 2 19.95 086300041 ******1139 06/15/2019
WELCHANCE, WILLIAM H8-11194 2 20.00 081226829 ******5725 06/15/2019
  Count:  4 Total: 99.90      



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