01/18/2017
07:40:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEACH, BRANDON T1-103180 7 15.00 107000262 ****5753 01/20/2017
BOOK, DANA T1-100467 7 15.00 102102013 ***2325 01/20/2017
JIMENEZ, MONTICA T1-101779 7 15.00 102001017 *****6805 01/20/2017
  Count:  3 Total: 45.00      



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