01/19/2017
09:48:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEAUDOIN, JENNIFER GR-1282 29.00 211374091 ***1521 01/20/2017
DUNN, BETHANY GR-4956 29.00 211371599 ******6057 01/20/2017
MCNAMARA, MATT GR-4088 29.00 211371735 ******0776 01/20/2017
MCNAMARA, NICHOLAS GR-4092 29.00 211371735 ******0776 01/20/2017
  Count:  4 Total: 116.00      



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