03/16/2017
07:56:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLOMY, THOMAS VR-FR002866 29.99 052202225 ****5493 03/17/2017
BENJAMIN, VICTORIA VR-FR003439 64.99 031176110 *******9241 03/17/2017
  Count:  2 Total: 94.98      



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