02/01/2016
10:37:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOUREOIS, VERONICA 8I-522141 1 25.00 322271627 *****2262 02/02/2016
EDWARD, RONAL 8I-522762 1 55.00 121144146 *****6458 02/02/2016
GADBERRY, JEAN 8I-7426C16136 1 160.00 321172594 **********8434 02/02/2016
GERARD, ALESHA 8I-GERARDALE 1 80.00 321172594 ****2989 02/02/2016
  Count:  4 Total: 320.00      



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