03/01/2016
09:30:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZ, DIONICIO 8J-7427C18805 1 870.00 321175261 ******1270 03/02/2016
MICKUS, KATHLEEN ANN 8J-484629 1 120.00 321172510 **********0508 03/02/2016
STRONG, GENEVIEVE 8J-524582 1 40.00 122000496 ******6406 03/02/2016
  Count:  3 Total: 1030.00      



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