11/01/2016
08:53:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELKOFER, ROSS BN-117873 1 35.00 041000124 ******5413 11/02/2016
GRENFELL, RICHARD BN-112884 1 35.00 031311807 ******2553 11/02/2016
TERMINI, NICHOLAS BN-116563 1 37.00 031000503 ******8877 11/02/2016
  Count:  3 Total: 107.00      



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