09/08/2016

07:00:31

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	09/12/2016
LUCE DAY CARE, THE DOCTORS	B4-555002395	3	127.84	123205054	*****3103	09/12/2016
MESA, ANDREW	B4-77968	3	19.95	121100782	****2730	09/12/2016
MESA, EMILY	B4-77948	3	19.95	121100782	****2730	09/12/2016
	Count:  4	Total:	187.69

Rejected Input Items

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