07/15/2019
08:04:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPOY, MATT RB-100178 2 75.99 321175261 ******0794 07/16/2019
CANGELOSI, SUSAN RB-100251 2 39.99 121042882 ******9266 07/16/2019
FILLMORE, VANESSA RB-100420 2 89.99 121000358 ******0684 07/16/2019
FISK, JOSEPH RB-100443 2 35.99 321175261 ***4830 07/16/2019
  Count:  4 Total: 241.96      



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