05/15/2017
05:57:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARECHIGA, MARY 95-172131231 2 27.06 111921777 ****8780 05/16/2017
COSPER, DAVID 95-51781 2 92.00 113122655 ****3201 05/16/2017
SMITH, ROBERT 95-172059305 2 27.06 111921777 ****1029 05/16/2017
THORNTON, JERRY 95-52433 2 64.94 111921777 ****7865 05/16/2017
  Count:  4 Total: 211.06      



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