06/19/2017
07:37:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLEATTLER, TIFFANY A4-24513 5 610.00 124303120 *************4367 06/20/2017
MACKAWGY, COREY A4-16306 5 200.00 314074269 ****2446 06/20/2017
VERRICO, SUSAN A4-24129 5 200.00 231278274 *********5233 06/20/2017
  Count:  3 Total: 1010.00      



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