06/05/2017
08:30:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLICK, JOSEPHINE V5-N3F8151854 3 82.98 121122676 ********7817 06/06/2017
FORD, LENZIE V5-H82S181905 3 14.99 121042882 ******8156 06/06/2017
TODD, DEAN V5-883202 3 47.99 121042882 *****7563 06/06/2017
WILSON, ANNA V5-892422 3 39.00 321170538 ******4915 06/06/2017
  Count:  4 Total: 184.96      



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