11/13/2015
06:09:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, JAMES RD-5807 2 32.12 111000025 ********9199 11/16/2015
BLAHA, JASON RD-7829 2 64.24 313083727 ****8949 11/16/2015
HANCOCK, BECKY RD-7473 2 10.71 311985788 ******0403 11/16/2015
ROBERTSON, JAMES RD-8004 2 26.81 313083727 ******1822 11/16/2015
  Count:  4 Total: 133.88      



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