09/21/2017
07:58:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, COURTLAND SR-9668 35.00 062201559 ******0510 09/22/2017
CLAYBORN, ERNIE SR-6943 65.00 284283261 ****1396 09/22/2017
KENNARD, ANNE SR-9655 45.00 062206295 ******0712 09/22/2017
MILES, TYTUS SR-9249 65.00 114924742 *********5035 09/22/2017
  Count:  4 Total: 210.00      



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