07/30/2017
07:22:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATES-LEE, ANGELA RC-78909 1 39.95 323274461 ******3626 08/01/2017
MITCHELL, JESEIKA RC-71470 1 29.95 125000024 ********2560 08/01/2017
PHILLIPS, LISA RC-80481 1 19.95 123000220 ********1137 08/01/2017
  Count:  3 Total: 89.85      



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