01/27/2019
09:42:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLINGER, FOREST XN-W102185 3 48.11 314074269 *****6473 01/28/2019
COOK, TIFIRO XN-11045 3 150.00 044000024 *******4885 01/28/2019
FOOR, MARLANE XN-11044 3 42.50 044101305 *********4472 01/28/2019
VIERS, JAMES XN-W102966 3 69.62 044109336 ***5564 01/28/2019
  Count:  4 Total: 310.23      



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