07/05/2017
07:45:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRITT, JACQUELINE 79-862644 3 14.99 113024588 *****9352 07/06/2017
CONTRERAS, JAZMIN 79-849765 3 37.99 121000358 ********8517 07/06/2017
HARDCASTLE, JUSTIN 79-883043 3 31.99 321178514 *0232 07/06/2017
VITAL, LOUD MOUTH LIZ 79-824594 3 27.98 121000358 ********9044 07/06/2017
  Count:  4 Total: 112.95      



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