05/02/2017
07:09:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCOTT, ROSANNA WA-117818 1 30.00 325070760 ******2398 05/03/2017
WETHERBY, REBECCA WA-120096 1 39.00 323075181 ******5206 05/03/2017
  Count:  2 Total: 69.00      



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