05/26/2016
08:57:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAFLEUR, MONICA 8M-507719 5 32.00 321174550 *****5007 05/27/2016
LAWSON, JANEEN 8M-531622 5 40.00 321173182 **********1110 05/27/2016
NAZARENO, MICHELLE 8M-500806 5 838.00 321171731 ********9901 05/27/2016
  Count:  3 Total: 910.00      



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