04/11/2017
07:58:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, DUSTIN E0-42822 26.19 123103729 ********5774 04/12/2017
MCKNIGHT, BOBBIE E0-35838 62.09 324173383 *********0565 04/12/2017
WATSON, BRANDON E0-42651 26.19 324173626 *****0494 04/12/2017
ZICK, CHERRIE E0-21263 35.59 324173383 *********0565 04/12/2017
  Count:  4 Total: 150.06      



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