01/26/2016
08:05:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALL, GENE 38-2052 4 66.00 323276320 ******5101 01/27/2016
KLINGENMEYER, SCOTT 38-0763 4 32.00 075000022 ********8365 01/27/2016
SANDERSON, JASON 38-0607 4 66.00 323276320 ******6121 01/27/2016
ZALUNARDO, GLENDA 38-1031 4 36.00 123205054 ****3637 01/27/2016
  Count:  4 Total: 200.00      



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