03/06/2017
08:38:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMENSON, MEGAN D5-784117 3 39.99 322271627 *****2367 03/07/2017
PIERCE, CONNIE D5-836297 3 9.99 322271627 *****2682 03/07/2017
TAPIA, NANCY D5-828920 3 49.99 121000358 ********6854 03/07/2017
  Count:  3 Total: 99.97      



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