01/30/2017
05:47:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HILL, SUNI RC-R000466 1 9.95 123000220 ********2537 02/01/2017
MITCHELL, JESEIKA RC-71470 1 29.95 125000024 ********2560 02/01/2017
PHILLIPS, LISA RC-80481 1 19.95 123000220 ********1137 02/01/2017
SCHMITT, TERESA RC-R000822 1 19.95 123000220 ********1568 02/01/2017
  Count:  4 Total: 79.80      



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