10/03/2018
08:36:32
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 10/05/2018
MICKALIAN, HELEN 7V-1000271 A 35.00 322271627 ******3577 10/05/2018
REYNOLDS, MARY LOUIS 7V-1000298 A 35.00 321172594 **********5046 10/05/2018
SCOTT, JUDITH 7V-1000303 A 35.00 322271627 *****0762 10/05/2018
  Count:  4 Total: 140.00      



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