08/01/2017
08:05:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALL, HENRIK K9-BMUH141056 1 129.00 322271627 ******2483 08/02/2017
LEE, JILLIAN K9-646023 1 120.00 121042882 ******1440 08/02/2017
MILLER, KYLE K9-646362 1 120.00 111000614 ******4682 08/02/2017
  Count:  3 Total: 369.00      



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