01/04/2016
08:41:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 01/05/2016
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 01/05/2016
POPE, YVONNE 8B-531729 1 910.00 021409169 ************5957 01/05/2016
  Count:  3 Total: 970.00      



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