10/13/2017
07:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENITEZ, NATALIA JR-100003 2 14.99 322271724 *******6552 10/16/2017
BENITEZ, VERONICA JR-100002 2 19.99 322271724 *******6552 10/16/2017
OCONER, EILEEN JR-100008 2 19.99 322271627 *****2965 10/16/2017
  Count:  3 Total: 54.97      



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