11/21/2016
07:35:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRETT, EMILEE BN-114766 3 6.00 031300012 ******8248 11/22/2016
BLAU, JANE BN-109725 3 35.00 231385950 ******8800 11/22/2016
EVANS, JAMES BN-112140 3 35.00 031311807 ******9035 11/22/2016
  Count:  3 Total: 76.00      



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