12/05/2016
08:04:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SAMUELSON, RAVEN B4-B12065 2 19.95 125200057 ******6306 12/06/2016
SCHEIFF, CHRIS B4-B10376 2 14.99 323075880 **1045 12/06/2016
STEEN, JUSTIN B4-x6199 2 9.99 325070760 ******0899 12/06/2016
  Count:  3 Total: 44.93      



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