07/20/2016
07:53:44
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 07/21/2016
LYNCH, ALI BN-117692 3 35.00 021307559 ******3491 07/21/2016
POWELL, SEAN BN-117475 3 29.00 031303129 ******7901 07/21/2016
POWELL, SHELLY BN-117476 3 29.00 021303618 ******5007 07/21/2016
  Count:  4 Total: 115.81      



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