08/21/2017
07:57:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLEATTLER, TIFFANY A4-24513 5 930.00 124303120 *************4367 08/22/2017
MACKAWGY, COREY A4-16306 5 350.00 314074269 ****2446 08/22/2017
  Count:  2 Total: 1280.00      



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