01/20/2017
09:08:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Arteaga, Daniella 98-656741 4 21.28 121000358 ********4907 01/21/2017
HILVERS, SUSAN 98-708631 4 30.00 121142119 *****4499 01/21/2017
MMEJE, RENEE 98-743121 4 20.00 121000358 ********1863 01/21/2017
Parker, Caleb 98-708726 4 9.99 121142119 *****3827 01/21/2017
  Count:  4 Total: 81.27      



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