01/20/2016
06:07:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAU, JANE BN-109725 3 22.81 231385950 ******8800 01/21/2016
POWELL, SEAN BN-117475 3 29.00 031303129 ******7901 01/21/2016
POWELL, SHELLY BN-117476 3 29.00 021303618 ******5007 01/21/2016
VIBBARD, SHELDON BN-116573 3 70.00 021303618 ******9453 01/21/2016
  Count:  4 Total: 150.81      



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