05/01/2017
11:31:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERRY, GLENNA 61-S00565 1 50.00 123000220 ********7613 05/02/2017
HEATON, RACHELL 61-S01498 1 29.00 323270313 ****4708 05/02/2017
JONES, PAM 61-S00286 1 50.00 323270313 ****2082 05/02/2017
WALTER, MAUREEN 61-S01202 1 31.50 113024588 ******9593 05/02/2017
  Count:  4 Total: 160.50      



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