08/26/2019
07:14:17
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 08/28/2019
COOK, TIFIRO XN-11045 3 200.00 044000024 *******4885 08/28/2019
FOOR, MARLANE XN-11044 3 30.00 044101305 *********4472 08/28/2019
VIERS, JAMES XN-W102966 3 69.62 044109336 ***5564 08/28/2019
  Count:  4 Total: 347.73      



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