02/27/2017
08:07:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SANDERS, LINDA M4-29176 1 34.99 251481368 **********2005 03/01/2017
  Count:  1 Total: 34.99      



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