05/16/2017
07:40:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLINTON, CARLY LT-20292 1 70.00 031201360 ******0344 05/17/2017
SCHATZBERG, GARY LT-20413 1 79.00 021000021 *****8795 05/17/2017
  Count:  2 Total: 149.00      



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