02/23/2017
06:48:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRITCHLOW, EDWIN FT-61121 4 50.00 321076470 **********3611 02/27/2017
PELTZ, STEVE FT-61120 4 60.00 321076470 **********3611 02/27/2017
TOBIA, IAN FT-53228 4 15.00 322271627 *****1839 02/27/2017
  Count:  3 Total: 125.00      



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