05/15/2019
07:03:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDWARDS, COLTON SG-310646 2 42.79 273974581 *****0965 05/16/2019
HILL, RAMONA SG-310597 2 40.45 071925554 ******1653 05/16/2019
JOHNSON, LEE SG-310571 2 96.30 273974549 ***9779 05/16/2019
PFOHL, MATTHEW SG-310551 2 32.10 273974581 *****2323 05/16/2019
ROTH, JOSHUA SG-310190 2 42.80 273974581 *****7187 05/16/2019
WESSELS, ADAM SG-310593 2 32.10 073900535 ******8282 05/16/2019
  Count:  6 Total: 286.54      



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