08/09/2017
06:59:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARRIGAN, ANNIE SR-10274 35.00 065305436 ******6584 08/10/2017
JACKSON, STEPHANIE SR-10262 35.00 084201294 ******6709 08/10/2017
RIMMER, TANNER SR-10307 34.19 284283261 *3252 08/10/2017
WHITE, JIMI SR-10346 35.00 314972853 ******9983 08/10/2017
  Count:  4 Total: 139.19      



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