01/10/2017
08:14:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALDUCCI, MARGARET SC-219681 2 280.00 061000104 *********8138 01/11/2017
Mukendi, Sandrine SC-HY249146 2 132.00 256074974 ******8155 01/11/2017
SMITH JR, STEVEN SC-HY248346 2 376.00 054001725 ******4007 01/11/2017
  Count:  3 Total: 788.00      



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