02/03/2019
09:07:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKINS, ANGEL V1-1711 1 34.99 281081877 *****1503 02/05/2019
EJCHLER, BETH V1-1926 1 34.99 281081877 *****1923 02/05/2019
TUGGLE, REBECCA V1-1848 1 34.99 081000032 ********6901 02/05/2019
  Count:  3 Total: 104.97      



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