09/20/2017
07:00:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAU, JANE BN-109725 3 35.00 231385950 ******8800 09/21/2017
EVANS, JAMES BN-112140 3 35.00 031311807 ******9035 09/21/2017
JOHNSON, TAMRA BN-115667 3 35.00 231386373 ******6090 09/21/2017
  Count:  3 Total: 105.00      



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