02/10/2017
06:50:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, ELIZABETH FN-38386 2 45.00 321171731 ********8903 02/13/2017
FIELDS, KIERSTEN FN-61632 2 150.00 121000358 ******0194 02/13/2017
GULI, RACHELLE FN-53140 2 55.00 314074269 ****4106 02/13/2017
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 02/13/2017
  Count:  4 Total: 295.00      



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