12/20/2016
06:22:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRETT, EMILEE BN-114766 3 35.00 031300012 ******8248 12/21/2016
BLAU, JANE BN-109725 3 35.00 231385950 ******8800 12/21/2016
EVANS, JAMES BN-112140 3 35.00 031311807 ******9035 12/21/2016
FORESTER, BARBARA BN-114024 3 35.00 021307559 ******5222 12/21/2016
  Count:  4 Total: 140.00      



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