11/07/2017
08:16:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARR, CRYSTAL GR-6752 49.00 211391825 ****9575 11/08/2017
FOLEY, KIM GR-1596 49.00 211371599 ******4429 11/08/2017
FOSTER, THOMAS GR-4333 49.00 211371311 ******3635 11/08/2017
HARE, MATTHEW GR-6636 29.00 211371735 ******5428 11/08/2017
  Count:  4 Total: 176.00      



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