08/02/2017
07:18:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUSANO, LAUREN 8F-007 1 169.99 211371337 ***7910 08/03/2017
DOOLIN, TARAH 8F-015 1 89.99 211391825 ***5928 08/03/2017
WOOD, KIM 8F-013 1 89.99 011075150 *******0521 08/03/2017
  Count:  3 Total: 349.97      



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