05/05/2016
09:05:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DZHABRAILYAN, ARMINE B9-5565109247 49.00 322271627 *****1070 05/06/2016
NORTON, TRACY B9-5534005888 54.00 121000358 ******6282 05/06/2016
  Count:  2 Total: 103.00      



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