08/07/2017
06:53:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLICK, JOSEPHINE V5-N3F8151854 3 49.99 121122676 ********7817 08/08/2017
FORD, LENZIE V5-H82S181905 3 14.99 121042882 ******8156 08/08/2017
POSEY, SARA V5-643204 3 9.99 121000358 ********2851 08/08/2017
TODD, DEAN V5-883202 3 48.99 121042882 *****7563 08/08/2017
  Count:  4 Total: 123.96      



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