03/04/2019
06:57:09
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 03/05/2019
EJCHLER, BETH V1-1926 1 34.99 281081877 *****1923 03/05/2019
HARFST, KIM V1-1601 1 49.99 286586416 **2630 03/05/2019
TUGGLE, REBECCA V1-1848 1 34.99 081000032 ********6901 03/05/2019
  Count:  4 Total: 154.96      



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