09/28/2017
07:23:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRITT, VICTORIA E0-42893 62.09 324170179 *****0194 09/29/2017
MARTINEZ, REY E0-57865 62.09 324173626 *****6747 09/29/2017
MORTON, SHAUNA E0-38739 37.09 324079555 ********1177 09/29/2017
RUMMELL, CODY E0-42648 62.09 324173626 *****9775 09/29/2017
  Count:  4 Total: 223.36      



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