01/10/2017
08:14:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELEON, SABRINA FU-867781 19.99 322078493 *2776 01/11/2017
HORNING, KYLIE FU-840524 20.99 122244184 ************1032 01/11/2017
Pendergrass, Naomi FU-869243 63.99 121042882 ******3339 01/11/2017
  Count:  3 Total: 104.97      



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