02/21/2017
09:36:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BASULTO, TIANA T8-785589 4 19.99 321175261 ***1749 02/22/2017
LOGSDON, DAWN T8-871709 4 14.99 322282713 *******2255 02/22/2017
MERCADO, ANNA T8-871523 4 38.99 322282713 *******4218 02/22/2017
PETERSON, KIRKLEY T8-785668 4 9.99 122235821 ********4772 02/22/2017
  Count:  4 Total: 83.96      



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