03/28/2017
16:47:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JACKSON, STEPHANIE SR-10262 34.95 084201294 ******2312 03/29/2017
LUCAS, LEAH SR-10177 15.00 065305436 ******2085 03/29/2017
MCREYNOLDS, JIM SR-6900 60.00 065305436 ***4268 03/29/2017
MILES, TYTUS SR-9249 40.00 114924742 *********5035 03/29/2017
  Count:  4 Total: 149.95      



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