09/20/2018
06:56:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAU, JANE BN-109725 3 35.00 231385950 ******8800 09/21/2018
EVANS, JAMES BN-119037 3 35.00 031311807 ******9035 09/21/2018
TUFFY, MICHAEL BN-118537 3 40.00 021307559 ******2964 09/21/2018
  Count:  3 Total: 110.00      



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