01/27/2016
08:35:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENJAMIN, JESSICA 98-739303 5 50.00 121042882 ******7322 01/28/2016
JACOBSEN, LYLA 98-739089 5 60.00 322271627 ******0002 01/28/2016
RINNE, ELLEN 98-739010 5 55.00 121142119 ****5500 01/28/2016
Vanderwall, Jared 98-742297 5 19.99 121100782 *****9919 01/28/2016
  Count:  4 Total: 184.99      



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