03/28/2017
07:54:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, KELVIN EE-648417 4 9.99 322271724 *******8178 03/29/2017
CHAMPLIN, MARLENE EE-1010D 4 19.99 121142698 ******1486 03/29/2017
EDWARDS, DUSTY EE-EN602715 4 9.99 256074974 ******3700 03/29/2017
KIBBE, GWEN EE-629626 4 240.00 322275490 *********9956 03/29/2017
  Count:  4 Total: 279.97      



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