08/15/2016
05:40:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARECHIGA, MARY 95-172131231 2 27.06 111921777 ****8780 08/16/2016
CARTER, BRANDON 95-172131271 2 37.88 111921777 ****2910 08/16/2016
SMITH, ROBERT 95-172059305 2 27.06 111921777 ****1029 08/16/2016
THORNTON, JERRY 95-52433 2 64.94 111921777 ****7865 08/16/2016
  Count:  4 Total: 156.94      



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