06/15/2017
08:20:36
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 06/16/2017
RUSH, MELODY Y8-C109263 3 132.00 051400549 *********3181 06/16/2017
RYAN, MICHELLE Y8-C117546 3 360.00 044000037 *****8841 06/16/2017
  Count:  3 Total: 624.00      



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