05/03/2017
06:52:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUZALEY, JEANNETTE B4-B10589 2 9.95 323070380 ********8113 05/05/2017
SAMUELSON, RAVEN B4-B12540 2 19.95 125200057 ******6306 05/05/2017
SCHEIFF, CHRIS B4-B10376 2 14.99 323075880 **1045 05/05/2017
STEEN, JUSTIN B4-x6199 2 9.99 325070760 ******0899 05/05/2017
  Count:  4 Total: 54.88      



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