05/16/2019
08:36:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGLIN, ANNMARIE SC-A110681 24.99 255071981 ******7863 05/17/2019
MOHAMMED, ZAHARA SC-A114931 19.99 052001633 ********4957 05/17/2019
PHUNG, KINARO SC-B117293 11.33 031176110 *******0483 05/17/2019
SNOW, LAQUITA SC-B118652 30.00 255076944 ****3300 05/17/2019
  Count:  4 Total: 86.31      



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