12/18/2015
07:16:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEY, CHRISTINE EP-2 1 125.00 236073830 *****2413 12/21/2015
KAWINSKY, EVAN EP-60 1 145.00 236075689 ******2962 12/21/2015
NW REED, CHRISTOPHER EP-29 1 75.00 236084285 ****8001 12/21/2015
  Count:  3 Total: 345.00      



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