11/08/2016
06:46:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAYS, EITHAN 11-71412 3 29.95 123000220 ********7876 11/10/2016
BROWN, MALEIK 11-73120 3 39.95 323274461 ******0470 11/10/2016
MUNFORD, RASHELLE 11-3643 3 29.95 325070760 *****0023 11/10/2016
TREVORROW, MATTHEW 11-64767 3 19.95 323274461 ******3690 11/10/2016
  Count:  4 Total: 119.80      



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