03/30/2017
09:00:33
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 04/03/2017
HATCHER, NANCY VN-200005202 1 93.27 121301015 ****0619 04/03/2017
SOUZA, KATHERINE VN-200005123 1 145.66 321379410 *******3611 04/03/2017
  Count:  3 Total: 332.20      



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