03/08/2017
06:45:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONLEY, BRYAN RC-73908 3 29.95 323276524 ***6530 03/10/2017
DANIELS, NATHAN RC-R000300 3 9.95 323274461 ********6210 03/10/2017
FAVREAULT, MATTHEW RC-12349 3 9.95 123002011 ********5678 03/10/2017
HUNNEL, TOM RC-R000770 3 9.95 123205135 ****8568 03/10/2017
  Count:  4 Total: 59.80      



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