07/14/2017
07:22:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, AMY P1-05433 114.00 065302154 ***5559 07/15/2017
HAMBY, CHERYL P1-06458 43.00 065300279 ******0411 07/15/2017
WHITE, JENNIFER P1-08725 160.45 065000090 ******5052 07/15/2017
YOUNG, DARRYL P1-06731 42.00 065300279 ******1526 07/15/2017
  Count:  4 Total: 359.45      



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