09/07/2017
08:12:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, COURTLAND SR-9668 35.00 062201559 ******0510 09/08/2017
CLAYBORN, ERNIE SR-6943 55.00 284283261 ****1396 09/08/2017
KENNARD, ANNE SR-9655 35.00 062206295 ******0712 09/08/2017
RIMMER, TANNER SR-10307 35.00 284283261 *3252 09/08/2017
  Count:  4 Total: 160.00      



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