09/06/2016
09:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SENENG, LEAH 7C-826816 3 160.00 321172594 ***4968 09/07/2016
SWALLOW, RICHELL 7C-784742 3 221.99 121000358 ********2624 09/07/2016
  Count:  2 Total: 381.99      



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