10/20/2015
07:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAU, JANE BN-109725 3 22.81 231385950 ******8800 10/21/2015
POWELL, SEAN BN-117475 3 29.00 031303129 *****2790 10/21/2015
POWELL, SHELLY BN-117476 3 29.00 021303618 ******5007 10/21/2015
TRESCH, CHRIS BN-AA01509 3 24.00 031312026 ******8955 10/21/2015
  Count:  4 Total: 104.81      



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