06/01/2016
07:48:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURKLAND, SHANNON 8A-520673 1 64.00 322271627 ******1001 06/02/2016
WELLER, SUZANNE 8A-525368 1 96.00 121000358 ********5810 06/02/2016
WOLFE, RENEE 8A-504835 1 30.00 121100782 *****1116 06/02/2016
  Count:  3 Total: 190.00      



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