02/14/2018
10:32:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUGH, KATRINA 2X-1682 2 84.99 071000013 *****3722 02/15/2018
FAWBUSH, ELIZABETH A 2X-016608 2 59.99 071000013 *****0586 02/15/2018
SULLIVAN, KRISTY 2X-1401 2 84.99 071904779 ********3601 02/15/2018
  Count:  3 Total: 229.97      



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