09/25/2017
06:33:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, MADDY MARIE B4-B13908 6 24.99 125200879 ********8146 09/26/2017
DUMAS, SONIA B4-X19876 6 19.99 321180379 ******0675 09/26/2017
REIMULLER, MIRABAI B4-X14266 6 9.99 323075880 ***7039 09/26/2017
  Count:  3 Total: 54.97      



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