12/26/2017
07:59:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DYK, NICHOLAS 2Z-FF42153 30.74 323173313 *2522 12/27/2017
LOCKEN, VICKIE 2Z-FF42462 30.74 123103729 ********4015 12/27/2017
NOWAK, ESTEE 2Z-NOWAK1 30.74 124303120 *************4307 12/27/2017
SHIELER, SHANNON 2Z-SHIELER1 76.48 325182690 *****4103 12/27/2017
  Count:  4 Total: 168.70      



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