02/08/2017
06:42:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MYRIE, BARRINGTON WB-110953 2 35.00 123000220 ********6167 02/10/2017
RUNYAN, LYNDSEY WB-600264 2 40.00 323075181 ******6104 02/10/2017
UTTECH, JORDAN WB-600271 2 47.00 325180870 ******3810 02/10/2017
WAIBEL, PAULINE WB-119217 2 20.00 325070760 *****1431 02/10/2017
  Count:  4 Total: 142.00      



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