06/29/2017
05:59:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRILLIANT, MARC LT-00805 2 79.00 256072691 ******1089 07/03/2017
COOPER, IRA LT-00460 2 79.00 021272723 ******9246 07/03/2017
MEYERS, MARITZA LT-00461 2 79.00 021000021 ********0465 07/03/2017
  Count:  3 Total: 237.00      



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