11/08/2017
06:39:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FARQUHAR, NICOLE A4-23920 4 275.00 031207636 ******1141 11/10/2017
NOCENTINO, ROBERT A4-25092 4 300.00 036002247 ***5007 11/10/2017
VARGHESE, ELSAMMA A4-24546 4 200.00 031207636 ***4485 11/10/2017
  Count:  3 Total: 775.00      



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