11/20/2015
09:40:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAXTER, DANTE DC-4182 68.00 274973141 **9120 11/21/2015
MILLER, CALEB DC-071291 102.00 274974878 ***7159 11/21/2015
PRATT, BRANDON DC-279292 34.00 274973141 **6652 11/21/2015
ROBINSON, SUZANNE DC-070376 61.93 271182524 ******9398 11/21/2015
  Count:  4 Total: 265.93      



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