01/19/2017
09:48:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MORTILLA, ALICIA 10830 YM-101434 46.00 122000661 ******5395 01/20/2017
POWERS, JULI 10976 YM-102095 23.00 322271627 *****8999 01/20/2017
ZOEPFEL, SANDI 7420 YM-008585 23.00 122000247 ******0839 01/20/2017
ZOEPFEL, SANDI 7420 YM-008585 23.00 122000247 ******0839 01/20/2017
  Count:  4 Total: 115.00      



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