05/05/2017
08:49:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEHRSIN, MIKE NV-582437301 7 10.00 021202162 ******0079 05/06/2017
KEGLEY, LAURIE NV-9900930 7 10.00 021200025 *********1855 05/06/2017
PASZKIEL, JEAN NV-575644901 7 10.00 021200025 *********7414 05/06/2017
  Count:  3 Total: 30.00      



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