12/03/2017
09:21:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROSENTHAL, JAN B4-B12390 2 9.99 323075699 ****7038 12/04/2017
SAMUELSON, RAVEN B4-B12540 2 19.95 125200057 ******6306 12/04/2017
SCHEIFF, CHRIS B4-B10376 2 14.99 323075880 **1045 12/04/2017
STEEN, JUSTIN B4-x6199 2 9.99 325070760 ******0899 12/04/2017
  Count:  4 Total: 54.92      



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