08/28/2017
18:23:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIESTEK, AL C6-1254 1 190.00 036076150 ******1808 08/29/2017
KNIGHT, CALISTA C6-1221 1 155.00 036076150 ******8375 08/29/2017
TEICHMANN, BETSY C6-1298 1 155.00 036076150 ******8375 08/29/2017
  Count:  3 Total: 500.00      



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