08/30/2017
07:27:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOWNING, THERESA LM-1726 1 21.44 091903844 ***2549 09/01/2017
FOSS, DEVRY LM-1506 1 32.16 091000019 ******2231 09/01/2017
KRAUS, MICHELLE LM-2148 1 58.98 091000019 ******2377 09/01/2017
MICEK, ANDREA LM-1303 1 214.49 091000019 ******4757 09/01/2017
  Count:  4 Total: 327.07      



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