05/03/2017
06:52:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEACH, BRANDON T1-103414 1 35.00 107000262 ****1263 05/05/2017
BOOK, DANA T1-100467 1 30.00 102102013 ***2325 05/05/2017
KNOEDLER, MARGARET T1-100991 1 50.00 314088637 ******4071 05/05/2017
  Count:  3 Total: 115.00      



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