12/11/2017
09:28:21
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 12/12/2017
BARBEE, EMILY FN-53039 2 65.00 321076506 **********5991 12/12/2017
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 12/12/2017
SMITH, LAUREN FN-51316 2 55.00 322271627 *****7095 12/12/2017
  Count:  4 Total: 210.00      



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