06/02/2017
11:02:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEATTIE, SCOTT SR NV-9902169 1 52.96 021200025 *********7985 06/05/2017
LAYTON, JOSEPH NV-9900842 1 37.45 314074269 ****3185 06/05/2017
MCLYNN, DENNIS NV-9902384 1 38.52 021000021 ******4852 06/05/2017
WILSON, CAROL NV-9901155 1 48.15 221276011 **********4851 06/05/2017
  Count:  4 Total: 177.08      



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