03/30/2017
09:00:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUFFMAN, TRAVIS WD-12178 1 65.21 101000187 ********3504 04/03/2017
MAZUR, PAIGE WD-11799 1 32.60 101201863 ***2875 04/03/2017
NOLD, RONNIE WD-12009 1 32.60 101901396 ***7096 04/03/2017
  Count:  3 Total: 130.41      



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