06/20/2017
07:30:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, KAREN N7-N361278 3 19.99 272482265 ******7004 06/21/2017
CASTON, LADON RYAN N7-Q400915 3 19.99 272481981 **0204 06/21/2017
HARRISON, JASON N7-NF724185 3 29.99 122101706 ********6433 06/21/2017
HAWKINS, RYAN N7-Q683482 3 19.99 272482061 ***3885 06/21/2017
JONES, KENNETH N7-Q683040 3 19.99 072000805 ********3337 06/21/2017
KANE, SHURIA N7-Q548806 3 102.98 272481952 *********9007 06/21/2017
RUMMINS-ZEITLER, PATRICIA N7-Q400179 3 19.99 272482061 *********4914 06/21/2017
  Count:  7 Total: 232.92      



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