07/21/2017
07:01:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRIBB, BENJAMIN BR-TB000299 4 25.00 253177049 *******9997 07/24/2017
DEAL, JEREMY BR-TB000417 4 25.00 253177049 *******0710 07/24/2017
DEWITT, LONNIE BR-TB000398 4 45.00 053201607 *********5644 07/24/2017
JUBERG, CHRISTY BR-TB000213 4 25.00 053101121 ******2928 07/24/2017
  Count:  4 Total: 120.00      



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