02/27/2017
11:59:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAVITT, ZACHARY VN-200004734 1 93.27 321379410 *******3611 03/01/2017
HATCHER, NANCY VN-200005202 1 93.27 121301015 ****0619 03/01/2017
MINGONIS NEW, VID VN-4663 1 73.35 321370765 ******9526 03/01/2017
SOUZA, KATHERINE VN-200005123 1 145.66 321379410 *******3611 03/01/2017
  Count:  4 Total: 405.55      



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