07/08/2016
06:59:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADFORD, CARRIE B4-X17815 3 9.99 123000220 ********2872 07/11/2016
HAZARD, NADINE B4-X19659 3 19.95 123000220 ********1546 07/11/2016
LUCE DAY CARE, THE DOCTORS B4-555002395 3 143.82 123205054 *****3103 07/11/2016
SOUNDARA, OUDONE B4-X17489 3 19.99 301180027 *********4190 07/11/2016
  Count:  4 Total: 193.75      



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