02/25/2019
07:43:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HIGGINS, MARK HN-104098 6 59.00 062000019 ******5124 02/26/2019
MEISLER, JAMES HN-N650099 6 57.00 262275958 **6652 02/26/2019
TATUM, ARTHUR SCO HN-Q207369 6 17.00 262275958 **********8205 02/26/2019
WASDEN, PATRICE HN-Q600446 6 19.00 062101031 ***3411 02/26/2019
  Count:  4 Total: 152.00      



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