02/21/2017
09:36:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EARLEY, DEANNA 79-832223 4 38.99 321178514 *0991 02/22/2017
EARLEY, TUCKER 79-832251 4 38.99 321178514 *0991 02/22/2017
ESTRADA, ELIZABETH 79-824408 4 38.99 322271627 ******9978 02/22/2017
STYERS, DANIELLE 79-824585 4 39.99 121105156 ****5284 02/22/2017
  Count:  4 Total: 156.96      



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