10/16/2017
08:39:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRADDOCK, RICHARD SR-9153 39.95 084201786 ***9826 10/17/2017
DINKINS, BARTON SR-9921 34.95 084201278 ****4563 10/17/2017
LOFTON, CHANEY SR-10426 44.95 065305436 ******8959 10/17/2017
MARTINSON, ROB SR-10148 50.00 084201294 ******2338 10/17/2017
  Count:  4 Total: 169.85      



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