09/01/2017
09:30:42
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 09/02/2017
MATTHIES, CAROL 39-922579 1 9.99 321177586 **********2087 09/02/2017
PSAILA, JOSIE 39-915337 1 19.99 321076470 **********2410 09/02/2017
  Count:  3 Total: 51.98      



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