04/17/2017
08:06:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Dabir, Vijaya Y8-C120314 3 132.00 256078514 **********5335 04/18/2017
RAO, SHEELA Y8-C119900 3 196.00 051404260 *********9622 04/18/2017
RUSH, MELODY Y8-C109263 3 132.00 051400549 *********3181 04/18/2017
RYAN, MICHELLE Y8-C117546 3 360.00 044000037 *****8841 04/18/2017
  Count:  4 Total: 820.00      



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