09/29/2017
07:07:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOWLER, DAVENE BR-TB000554 1 45.00 053208079 ******1954 10/02/2017
SMITH, CHERYL BR-TB000667 1 45.00 053202318 ******9606 10/02/2017
TODD, CHRIS BR-TB000761 1 75.00 253177049 *******7515 10/02/2017
TUNGATE, DANIELL BR-TB000153 1 25.00 053104568 ******5007 10/02/2017
  Count:  4 Total: 190.00      



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