02/05/2018
07:27:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, RONALD W7-WF01183 1 30.00 261375684 *******0010 02/06/2018
DEAN, BERNICE W7-BF01531 1 32.00 064000046 ******5822 02/06/2018
GREEN, LARRY W7-0030 1 20.00 261375684 ********7104 02/06/2018
HIXON, DEVAN W7-BF00484 1 22.00 261375684 ********8103 02/06/2018
  Count:  4 Total: 104.00      



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