02/24/2017
08:32:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JOSH SR-10062 40.00 256074974 ******5570 02/25/2017
MOORE, BRITTANY SR-9668 35.00 062201559 ******0510 02/25/2017
OBRIEN, JAKE SR-9976 50.00 065302154 ***4590 02/25/2017
  Count:  3 Total: 125.00      



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