10/04/2017
08:37:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SUTTON, JORDAN 7T-4QZN125440 22.01 325180870 ******4590 10/05/2017
SUTTON, JORDAN 7T-4QZN125440 22.01 325180870 ******4590 10/05/2017
  Count:  2 Total: 44.02      



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