04/09/2018
08:23:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERGERON, TERRY JAMES HN-102524A- 3 21.00 262275958 ********4990 04/10/2018
JOHNSON, DEFRANCE HN-103751 3 21.00 262275958 ********4320 04/10/2018
MAURER, LEE HN-103358 3 24.00 063116177 ******8962 04/10/2018
PHILLIPS, JOE HN-109573 3 29.00 262276410 *********5595 04/10/2018
  Count:  4 Total: 95.00      



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