03/23/2017
07:21:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAUDER, MELISSA LR-21 4 52.60 311985788 ***3900 03/27/2017
DAVIDSON, LENNI LR-5867 4 90.00 111901519 ***8165 03/27/2017
FULLMER, SONYA LR-6589 4 29.95 311079869 ******4053 03/27/2017
HAYTER, ARTRILLA LR-327 4 29.95 111000614 *****9979 03/27/2017
  Count:  4 Total: 202.50      



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