03/17/2017
08:17:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLINDAUER, GEORGE GF-10037 3 21.41 091000019 ******7247 03/20/2017
COLE, KIM GF-11139 3 21.41 091000019 ******4005 03/20/2017
COLE, MIKE GF-11140 3 16.06 091000019 ******4005 03/20/2017
TUTHILL, TRACY GF-11218 3 26.77 091016566 ***5623 03/20/2017
  Count:  4 Total: 85.65      



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