06/27/2016
08:25:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FARIA, SUSANNAH 8B-531907 5 90.00 321081669 *****9695 06/28/2016
JOHNSON, JILLIAN 8B-91595382 5 60.00 322273696 **********9007 06/28/2016
RABE, JULIETA 8B-7421C11325 5 40.00 321076470 **********2410 06/28/2016
  Count:  3 Total: 190.00      



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