08/08/2016
08:37:39
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 08/10/2016
LUCE DAY CARE, THE DOCTORS B4-555002395 3 127.84 123205054 *****3103 08/10/2016
MESA, ANDREW B4-77968 3 19.95 121100782 ****2730 08/10/2016
MESA, EMILY B4-77948 3 19.95 121100782 ****2730 08/10/2016
SOUNDARA, OUDONE B4-X17489 3 19.99 301180027 *********4190 08/10/2016
  Count:  5 Total: 207.68      



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