09/06/2019
07:50:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAHR, ASHLEY HR-4956 2 79.99 062000019 ******7786 09/09/2019
CAK, LESLIE HR-4132363 2 19.99 073900438 ******7499 09/09/2019
PONDER, ERIKA HR-4694A 2 19.99 062000080 *********5304 09/09/2019
ZITO, MARIANNE HR-4217 2 19.99 062000080 *********1960 09/09/2019
  Count:  4 Total: 139.96      



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