05/09/2017
06:41:00
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 05/11/2017
FIELDS, KIERSTEN FN-61632 2 150.00 121000358 ******0194 05/11/2017
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 05/11/2017
  Count:  3 Total: 240.00      



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