09/05/2017
06:21:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAIN, JANA 7T-WEB8278124 3 55.04 125108272 ******2499 09/06/2017
CAMPBELL, VIRGINIA 7T-WLDT153020 3 10.84 072000096 ******5337 09/06/2017
STOUT, TYLER 7T-WEB9348099 3 55.04 125108272 ******2499 09/06/2017
  Count:  3 Total: 120.92      



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