01/27/2016
08:35:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORNETT, SHANE 8G-492182 5 60.00 322271627 *****7320 01/28/2016
SILVA, APRIL 8G-7417C13622 5 30.00 321175261 ******9112 01/28/2016
WELSH, SHERRY 8G-7417C10803 5 90.00 321173522 **********8285 01/28/2016
  Count:  3 Total: 180.00      



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