01/14/2016
08:43:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDEWEG, STEVEN 8B-7421C18782 3 150.00 121042882 ******1364 01/15/2016
HILL, CHARLES 8B-TEMP18754 3 150.00 121100782 *****5366 01/15/2016
RODRIGUEZ, LORI 8B-583136 3 30.00 121141819 *****9500 01/15/2016
  Count:  3 Total: 330.00      



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