01/10/2017
08:14:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOUK, SHANE GN-A04921 45.00 314074269 *****1424 01/11/2017
NAVARRO, ROMAN GN-A05088 45.00 122239982 ***9586 01/11/2017
WALCHUK, ROBIN GN-A05065 45.00 122000247 ******2856 01/11/2017
ZARAGOZA, MARIANA GN-A05093 45.00 121042882 ******0920 01/11/2017
  Count:  4 Total: 180.00      



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