08/13/2019
07:33:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTHAUER, CHARLES T8-1113500 9.99 321175261 ***0355 08/14/2019
DILLANN, REBECCA T8-1126972 9.99 031101279 ********4037 08/14/2019
FONZI, JOSHUA T8-MRJ1191152 14.99 325070760 *****8533 08/14/2019
KNUST, KELLY T8-913723 39.99 121000358 ********0750 08/14/2019
  Count:  4 Total: 74.96      



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