12/04/2019
07:18:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JARROD SR-19918 70.00 265377222 *9584 12/05/2019
HILL, REGGIE SR-14099 34.95 264171241 ******7236 12/05/2019
JONES, ANTHONY SR-14060 34.95 314074269 *****5786 12/05/2019
PRATER, CRISTOPHER SR-14130 40.03 065305436 ******9837 12/05/2019
ROBINSON, VANKAITHA SR-14092 44.95 084003997 ************4780 12/05/2019
TUCK, TAYLOR SR-10111 64.95 265377222 *4902 12/05/2019
  Count:  6 Total: 289.83      



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