01/20/2016
07:04:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILLESPIE, TASHA BR-NF616144 4 45.00 053206741 *****7378 01/22/2016
STANLEY, STEVEN BR-NF609588 4 25.00 053206741 *****6958 01/22/2016
WATSON, PEGGY A. BR-NF616141 4 25.00 053208079 ******0245 01/22/2016
  Count:  3 Total: 95.00      



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