03/21/2016
07:15:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JANICH, KAREN 8G-7417100128 4 40.00 321173522 **********7284 03/22/2016
KYLER, JEFF 8G-7417C14568 4 195.00 121100782 *****2898 03/22/2016
PEREZ, JENNIFER 8G-7417C19205 4 110.00 121100782 *****9312 03/22/2016
  Count:  3 Total: 345.00      



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