02/23/2017
06:48:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUMAS, SONIA B4-X19876 6 19.99 321180379 ******0675 02/27/2017
HARDEN, DAKOTA B4-X17363 6 19.99 264181574 *********9860 02/27/2017
REIMULLER, MIRABAI B4-X14266 6 9.99 323075880 ***7039 02/27/2017
  Count:  3 Total: 49.97      



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