10/17/2017
06:34:51
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 10/18/2017
COLE, KIM GF-11139 3 21.41 091000019 ******4005 10/18/2017
DADY, AMY GF-11478 3 32.13 296076152 ******9432 10/18/2017
TUTHILL, TRACY GF-11218 3 26.77 091016566 ***5623 10/18/2017
  Count:  4 Total: 101.72      



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