11/07/2017
08:16:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARGENTIERO, BETH GB-15070 53.43 031201360 ******0513 11/08/2017
BRIGHT, DIANA GB-3221 32.05 231270353 *******4304 11/08/2017
RUIZ, RONELL GB-15994 52.69 314074269 *****6924 11/08/2017
WALLIN, LINDSAY GB-15095 63.43 031201360 ******9763 11/08/2017
  Count:  4 Total: 201.60      



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