04/10/2017
06:55:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, MALEIK 11-73120 3 39.95 323274461 ******0470 04/11/2017
HUNNEL, REX 11-R000218 3 9.95 123205135 ****8568 04/11/2017
MUNFORD, RASHELLE 11-3643 3 29.95 325070760 *****0023 04/11/2017
TREVORROW, MATTHEW 11-64767 3 19.95 323274461 ******3690 04/11/2017
  Count:  4 Total: 99.80      



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