02/05/2019
09:56:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Burkhart, Reece Z0-WEB6361140 13.99 322271627 ******2254 02/06/2019
Dodge, Elizabeth Z0-615264 13.99 321173182 *7672 02/06/2019
GUSTAFSON, ALLEN Z0-8VNH183540 44.98 322271627 *****7595 02/06/2019
McEvoy, Blaze Z0-CE3V153413 9.99 121042882 ******1979 02/06/2019
PAYN, MICHAEL Z0-551069 7.99 314074269 *****1792 02/06/2019
SPEACE, JACOB Z0-5ADP175132 19.99 122287675 ************6735 02/06/2019
  Count:  6 Total: 110.93      



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