07/03/2019
07:32:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAYTON, JOSEPH NV-9900842 1 37.45 314074269 ****3185 07/05/2019
MICKO, ANTHONY NV-9903106 1 38.52 021201383 ********0942 07/05/2019
MICKO, TONI NV-9902840 1 38.52 021213465 ******3037 07/05/2019
SCHWAB, EVAN NV-9903079 1 38.52 031201360 ****8839 07/05/2019
  Count:  4 Total: 153.01      



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