08/01/2016
08:44:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDWARD, RONAL 8I-522762 1 55.00 121144146 *****6458 08/02/2016
GADBERRY, JEAN 8I-7426C16136 1 160.00 321172594 **********8434 08/02/2016
GERARD, ALESHA 8I-GERARDALE 1 35.00 321172594 ****2989 08/02/2016
  Count:  3 Total: 250.00      



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