11/10/2016
06:41:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NEEDHAM, NINA BN-116868 2 35.00 021307559 ******1641 11/14/2016
SCHUBERT, PAUL BN-117713 2 3.00 121042882 ******9573 11/14/2016
SHARP, JACQUELINE BN-117251 2 35.00 031311807 ***2207 11/14/2016
SMITH, NATALIE BN-106390 2 35.00 031000503 ******7697 11/14/2016
  Count:  4 Total: 108.00      



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