01/09/2019
08:48:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHUNG, MYONG Q1-15520 67.00 103000017 ********5476 01/10/2019
KAHN, BARBARA Q1-16500 40.00 082900872 ******7342 01/10/2019
KEENON, MISTI Q1-26423 60.00 303087995 ******3777 01/10/2019
PIPPINS, TIM Q1-28284 60.00 103112976 ***9945 01/10/2019
  Count:  4 Total: 227.00      



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