08/15/2017
07:40:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RAO, SHEELA Y8-C119900 3 196.00 051404260 *********9622 08/16/2017
RUSH, MELODY Y8-C109263 3 132.00 051400549 *********3181 08/16/2017
RYAN, MICHELLE Y8-C117546 3 360.00 044000037 *****8841 08/16/2017
  Count:  3 Total: 688.00      



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