01/14/2016
08:43:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Rosenbloom, Nicole -EN600333 6 39.00 322271627 ******7308 01/15/2016
Stephens, Carmen -EN600312 6 39.00 122000247 ******2774 01/15/2016
  Count:  2 Total: 78.00      



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