04/03/2017
07:59:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRACY, TRICIA 39-CA12123435 1 22.00 121100782 *****2543 04/04/2017
PINK, THOMAS 39-1919343307 1 14.00 322271627 *****8010 04/04/2017
  Count:  2 Total: 36.00      



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