05/09/2016
06:55:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAZARD, NADINE B4-X19659 3 19.95 123000220 ********1546 05/10/2016
LUCE DAY CARE, THE DOCTORS B4-555002395 3 159.80 123205054 *****3103 05/10/2016
SOUNDARA, OUDONE B4-X17489 3 19.99 301180027 *********4190 05/10/2016
  Count:  3 Total: 199.74      



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