11/21/2016
08:46:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EARLEY, DEANNA 79-832223 4 20.00 321178514 *0991 11/22/2016
EARLEY, TUCKER 79-832251 4 20.00 321178514 *0991 11/22/2016
ESTRADA, ELIZABETH 79-824408 4 20.00 322271627 ******9978 11/22/2016
STYERS, DANIELLE 79-824585 4 20.00 121105156 ****5284 11/22/2016
  Count:  4 Total: 80.00      



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