09/18/2017
08:28:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GLEASON, RYAN 8F-039 5 59.99 211386801 ****4009 09/20/2017
MARCHAND, KEITH 8F-012 5 50.00 084301767 ********9972 09/20/2017
MELLOR, JARRID 8F-041 5 89.99 011301798 *****2064 09/20/2017
SULLIVAN, MARY BETH 8F-051 5 100.00 011400071 ******2021 09/20/2017
  Count:  4 Total: 299.98      



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