01/19/2016
08:40:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENSHAW, BOB 8R-16706 600.00 107001012 ****4501 01/20/2016
SKARHUS, MICHAEL 8R-20189 60.00 256074974 ***1946 01/20/2016
SKARHUS, TRACEY 8R-20185 43.00 256074974 ***1946 01/20/2016
  Count:  3 Total: 703.00      



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