10/02/2017
08:50:40
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 10/03/2017
MATTHIES, CAROL 39-922579 1 9.99 321177586 **********2087 10/03/2017
PINK, THOMAS 39-1919343307 1 13.00 322271627 *****8010 10/03/2017
PSAILA, JOSIE 39-915337 1 45.98 321076470 **********2410 10/03/2017
  Count:  4 Total: 90.97      



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