05/01/2017
08:06:04
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 05/02/2017
MATTHIES, CAROL 39-922579 1 9.99 321177586 **********2087 05/02/2017
  Count:  2 Total: 31.99      



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