08/28/2017
18:23:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOTH, VIRGINIA 83-910114 5 10.00 321173742 ****5297 08/29/2017
SPRINGFIELD, SEAN 83-12005383 5 10.00 121140218 ******7945 08/29/2017
YANG, YOUA 83-12015374 5 15.00 321175627 *********4564 08/29/2017
  Count:  3 Total: 35.00      



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