10/24/2016
07:16:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERKLEY, TESSA B4-X17754 6 19.99 325081403 ******7969 10/25/2016
DUMAS, SONIA B4-X19876 6 19.99 321180379 ******0675 10/25/2016
HARDEN, DAKOTA B4-X17363 6 19.99 264181574 *********9860 10/25/2016
REIMULLER, MIRABAI B4-X14266 6 9.99 323075880 ***7039 10/25/2016
  Count:  4 Total: 69.96      



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