03/21/2016
06:40:54
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 03/22/2016
STANLEY, STEVEN BR-NF609588 4 25.00 053206741 *****6958 03/22/2016
WOLFE, TRACY BR-TB000108 4 25.00 084003997 ************9067 03/22/2016
  Count:  3 Total: 95.00      



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