10/24/2019
07:25:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, DAVID HR-5495500 4 44.99 262087528 *********3972 10/25/2019
RAGLAND, TURMONTE HR-4857 4 19.99 065305436 ******6798 10/25/2019
SHEPARD, BILLY HR-4562 4 19.99 062000019 ******9006 10/25/2019
SINCLAIR, GRAYSON HR-4677 4 19.99 262087609 ******0702 10/25/2019
  Count:  4 Total: 104.96      



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