08/05/2016
08:30:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, ERIKA 79-832334 3 24.00 121000248 ******2205 08/06/2016
HARDCASTLE, JUSTIN 79-771896 3 11.99 321178514 *0232 08/06/2016
KANZLER, KAMI 79-832297 3 160.00 321178514 **********7313 08/06/2016
  Count:  3 Total: 195.99      



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