06/29/2017
06:52:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARLSON, WENDI LM-288783 1 32.16 291070001 ******0943 07/03/2017
DOWNING, THERESA LM-1726 1 21.44 091903844 ***2549 07/03/2017
FOSS, DEVRY LM-1506 1 32.16 091000019 ******2231 07/03/2017
KRAUS, MICHELLE LM-2148 1 58.98 091000019 ******2377 07/03/2017
  Count:  4 Total: 144.74      



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