01/02/2018
07:07:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELKOFER, ROSS BN-117873 1 35.00 041000124 ******5413 01/03/2018
NOCERA, AMANDA BN-118508 1 35.00 243381531 ******3114 01/03/2018
VAN HOOK, JUDY BN-118467 1 35.00 031314503 ******3565 01/03/2018
VAN HOOK, PAUL BN-118333 1 35.00 043318092 *****4281 01/03/2018
  Count:  4 Total: 140.00      



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