12/18/2015
07:16:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABSTON, TYLER XT-10035 2 45.00 062000019 ******1108 12/21/2015
MOORE, JASON XT-10305 2 20.00 062000080 ******6215 12/21/2015
PLANTS, MICHAEL XT-10360 2 35.00 262277011 ********1318 12/21/2015
YOUNGMAN, JAMIE XT-10987 2 45.00 062205791 ***6912 12/21/2015
  Count:  4 Total: 145.00      



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