10/23/2017
07:50:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KAUTZ, TOBY PE-TK9177 59.54 111915327 ****7783 10/24/2017
KAUTZ, TOBY PE-TK9177 59.54 111915327 ****7783 10/24/2017
SHAW, KENNETH PE-KS1000 60.62 311990809 ******5109 10/24/2017
WILLIAMS, KAY PE-12421 43.30 311972704 ********9601 10/24/2017
  Count:  4 Total: 223.00      



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