01/19/2017
09:48:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEAL, CHAZ 62-10025996 47.50 052100466 ******5506 01/20/2017
HEAL, CHAZ 62-10025996 37.50 052100466 ******5506 01/20/2017
JOHNSON, SHAKIRA 62-10011786 104.00 052100932 ******3406 01/20/2017
  Count:  3 Total: 189.00      



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