02/24/2017
08:32:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, CHRISTY Q1-26765 54.00 103003467 ***4585 02/25/2017
GRISWOLD, CARLA Q1-18080 42.00 103003467 ***7095 02/25/2017
MORGAN, JENNIFER Q1-28379 57.00 103003467 ***9171 02/25/2017
SPAIN, ROBERT Q1-28640 69.00 122105278 *********4119 02/25/2017
  Count:  4 Total: 222.00      



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