09/27/2016
08:20:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGEL, ROLAND 79-837023 5 9.99 121000358 ********5938 09/28/2016
MURPHY, SAMANTHA 79-824417 5 20.00 121042882 ******9409 09/28/2016
WAGONER, APRIL 79-806495 5 140.00 121000358 ********2565 09/28/2016
  Count:  3 Total: 169.99      



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