09/06/2016
09:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARDCASTLE, JUSTIN 79-771896 3 11.99 321178514 *0232 09/07/2016
KANZLER, KAMI 79-832297 3 160.00 321178514 **********7313 09/07/2016
SAMBORSKY, RENEE 79-773003 3 180.00 322271627 *****2250 09/07/2016
  Count:  3 Total: 351.99      



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