12/27/2016
08:22:07
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 12/28/2016
FLORES, LISA 79-772602 5 20.00 321178514 **********0218 12/28/2016
LEARY, JAMES 79-772619 5 14.99 321170839 *****2785 12/28/2016
MURPHY, SAMANTHA 79-824417 5 20.00 121042882 ******9409 12/28/2016
  Count:  4 Total: 64.98      



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