09/11/2017
07:40:36
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 09/12/2017
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 09/12/2017
SMITH, LAUREN FN-51316 2 55.00 322271627 *****7095 09/12/2017
  Count:  3 Total: 145.00      



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