02/06/2018
09:42:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADY, DONNA 7V-1000014 A 35.00 122000496 ******6323 02/07/2018
OSSENKOP, ANNETTE 7V-1000507 A 35.00 121042882 ******9509 02/07/2018
SCOTT, JUDITH 7V-1000303 A 35.00 322271627 *****0762 02/07/2018
  Count:  3 Total: 105.00      



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