02/21/2017
09:36:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAZEKAS, JUSTEN D5-873441 4 39.99 314074269 *****7367 02/22/2017
GUTIERREZ, ALISHA D5-829125 4 12.99 121000358 ********0921 02/22/2017
ITEN, BECKY D5-828831 4 49.99 321170839 **2849 02/22/2017
  Count:  3 Total: 102.97      



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