03/09/2018
06:48:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, ELIZABETH FN-38386 2 45.00 321171731 ********8903 03/12/2018
BARBEE, EMILY FN-53039 2 65.00 321076506 **********5991 03/12/2018
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 03/12/2018
SILVA, ROBERTA FN-53552 2 69.00 121042882 ******5945 03/12/2018
  Count:  4 Total: 224.00      



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