05/07/2019
07:22:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVALOS, ROBERT T4-3109754326 1 49.99 121000358 ********4853 05/08/2019
BORG, GARY T4-5627531815 1 49.99 322282603 **********7294 05/08/2019
HOLCOMB, RICHARD T4-7146105564 1 49.99 121000358 *********1231 05/08/2019
  Count:  3 Total: 149.97      



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