12/03/2017
09:21:35
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 12/04/2017
FRANCO, CATHERINE NV-9901774 1 49.22 021202337 *****5939 12/04/2017
LAYTON, JOSEPH NV-9900842 1 37.45 314074269 ****3185 12/04/2017
MCLYNN, DENNIS NV-9902384 1 38.52 021000021 ******4852 12/04/2017
  Count:  4 Total: 178.15      



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