11/24/2017
06:56:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARSTENS, MICHELLE RC-R000259 6 19.95 123002011 ********4702 11/27/2017
HINER, RENEE RC-R000260 6 19.95 123002011 ********4702 11/27/2017
MORRISON, TAMARA RC-R000720 6 9.95 123205135 ****1918 11/27/2017
OCALLAGHAN, JULIE RC-R000405 6 9.95 123002011 ****7806 11/27/2017
  Count:  4 Total: 59.80      



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