03/13/2017
08:58:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, STEPHANIE M4-29102 2 39.99 251480563 ****7837 03/15/2017
RUSSELL, KAREN M4-28870 2 29.99 251480563 ****1048 03/15/2017
SHOSTAK, DEAN M4-28931 2 29.99 051403779 *****4416 03/15/2017
  Count:  3 Total: 99.97      



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