10/23/2017
07:02:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEYER, WENDY B4-B13764 6 19.95 123205054 *****9050 10/25/2017
CARTER, MADDY MARIE B4-B13610 6 24.99 123002011 ********8146 10/25/2017
DUMAS, SONIA B4-X19876 6 19.99 321180379 ******0675 10/25/2017
REIMULLER, MIRABAI B4-X14266 6 9.99 323075880 ***7039 10/25/2017
  Count:  4 Total: 74.92      



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