05/05/2017
08:49:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BETTENCOURT, ASHLEY V6-880223 3 9.99 121100782 *****0730 05/06/2017
BLACKSTOCK, VERNA V6-912310 3 30.00 267084131 ******2650 05/06/2017
CARDOZA, RAQUEL V6-739045 3 33.99 122000247 ******0722 05/06/2017
SVOBODA, KRISTI V6-435469 3 34.99 321173522 **********4228 05/06/2017
  Count:  4 Total: 108.97      



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