05/03/2017
06:52:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, RONALD W7-WF01183 1 30.00 261375684 *******0010 05/05/2017
DEAN, BERNICE W7-BF01531 1 32.00 064000046 ******5822 05/05/2017
HIXON, DEVAN W7-BF00484 1 22.00 261375684 ********8103 05/05/2017
SUTTON, PATRICK W7-WF02025 1 18.00 064000017 ******0755 05/05/2017
  Count:  4 Total: 102.00      



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