02/13/2017
09:52:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEY, CHRISTINE EP-2 1 125.00 031913438 *****2413 02/15/2017
BENSON, KEVIN EP-135 1 110.00 236084285 ****6401 02/15/2017
NW REED, CHRISTOPHER EP-29 1 255.00 236084285 ****8001 02/15/2017
  Count:  3 Total: 490.00      



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