01/20/2017
09:08:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAZEKAS, JUSTEN D5-873441 4 25.00 314074269 *****7367 01/21/2017
GUTIERREZ, ALISHA D5-829125 4 12.99 121000358 ********0921 01/21/2017
ITEN, BECKY D5-828831 4 55.00 321170839 **2849 01/21/2017
MEHAWK, LINDA D5-828960 4 45.00 321170839 **7205 01/21/2017
  Count:  4 Total: 137.99      



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