07/10/2017
09:24:40
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 07/11/2017
BUTLER, PAUL FN-WEB196742 2 59.00 321081669 *******4997 07/11/2017
FIELDS, KIERSTEN FN-61632 2 150.00 121000358 ******0194 07/11/2017
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 07/11/2017
  Count:  4 Total: 299.00      



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