10/30/2017
06:41:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MITCHELL, JESEIKA RC-71470 1 29.95 125000024 ********2560 11/01/2017
PHILLIPS, LISA RC-80481 1 19.95 123000220 ********1137 11/01/2017
WHITE, ELIZABETH RC-87522 1 39.95 123002011 ********2452 11/01/2017
  Count:  3 Total: 89.85      



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