06/08/2017
07:22:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUDELO, JUAN 96-00178 1 30.00 054001220 *********3401 06/12/2017
PRINGLE, YULETTA 96-00200 1 30.00 254074675 *6709 06/12/2017
WARREN, SABINE 96-00328 1 30.00 256075025 ********6139 06/12/2017
  Count:  3 Total: 90.00      



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