06/10/2016
08:09:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENTLEY, JENNIFER B9-5534004246 351.00 121000358 ******0744 06/11/2016
NORTON, TRACY B9-5534005888 54.00 122000661 ******6282 06/11/2016
  Count:  2 Total: 405.00      



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