04/24/2017
09:03:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSWELL, KATIE RC-73873 6 120.00 323276524 ******0658 04/25/2017
CHINEWORTH, BECKY RC-R000925 6 9.95 323274445 **********4108 04/25/2017
MORRISON, TAMARA RC-R000720 6 9.95 123205135 ****1918 04/25/2017
OCALLAGHAN, JULIE RC-R000405 6 9.95 123002011 ****7806 04/25/2017
  Count:  4 Total: 149.85      



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