06/13/2019
07:45:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MULRAIN, JACQUELINE SC-A115535 31.49 055003201 ******4656 06/14/2019
SNOW, LAQUITA SC-B118652 70.00 255076944 ****3300 06/14/2019
SYLVAIN, JEAN SC-A115130 15.00 052001633 ********3452 06/14/2019
SYLVAIN, JEAN SC-A115130 342.37 052001633 ********3452 06/14/2019
  Count:  4 Total: 458.86      



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