05/25/2016
08:54:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDWARDS, LINDSEY B2-BS10504 30.00 253177049 *****6933 05/26/2016
WILSON, AMY B2-Q029212 30.00 253177049 *******4682 05/26/2016
  Count:  2 Total: 60.00      



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