05/26/2016
08:57:49
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 05/27/2016
SILVA, APRIL 8G-7417C13622 5 30.00 321175261 ******9112 05/27/2016
  Count:  2 Total: 90.00      



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