11/07/2016
08:11:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PECKINPAH, SUSAN 7C-869509 3 2.55 321172594 **********8919 11/08/2016
SALVADOR, ANDREA 7C-126949 3 49.00 121000358 ******3937 11/08/2016
SENENG, LEAH 7C-826816 3 160.00 321172594 ***4968 11/08/2016
SWALLOW, RICHELL 7C-784742 3 280.00 121000358 ********2624 11/08/2016
  Count:  4 Total: 491.55      



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