10/20/2016
09:29:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Arteaga, Daniella 98-656741 4 9.99 121000358 ********4907 10/21/2016
Atkinson, Trixie 98-859056 4 9.99 321173373 *****-008 10/21/2016
Parker, Caleb 98-708726 4 9.99 121142119 *****3827 10/21/2016
  Count:  3 Total: 29.97      



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