05/22/2017
07:55:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRETT, EMILEE BN-114766 3 35.00 031300012 ******8248 05/23/2017
BLAU, JANE BN-109725 3 35.00 231385950 ******8800 05/23/2017
EVANS, JAMES BN-112140 3 35.00 031311807 ******9035 05/23/2017
JOHNSON, TAMRA BN-115667 3 35.00 231386373 ******6090 05/23/2017
  Count:  4 Total: 140.00      



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