10/30/2017
08:56:41
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 11/01/2017
JOHNSON, ERIC 8F-056 1 79.99 211370545 ******3538 11/01/2017
WHITMAN, VALERIE 8F-046 1 69.99 211370545 ******0356 11/01/2017
WOOD, KIM 8F-013 1 89.99 011075150 *******0521 11/01/2017
  Count:  4 Total: 409.96      



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