12/15/2015
08:51:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDEWEG, STEVEN 8B-7421C18782 3 110.00 121042882 ******1364 12/16/2015
HILL, CHARLES 8B-TEMP18754 3 150.00 121100782 *****5366 12/16/2015
RODRIGUEZ, LORI 8B-583136 3 30.00 121141819 *****9500 12/16/2015
  Count:  3 Total: 290.00      



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