06/13/2016
12:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, TOMAS F. BR-NF699412 3 25.00 053101121 *********0965 06/15/2016
HARDEE, LINDSEY BR-NF645930 3 45.00 053201982 ******7292 06/15/2016
SANCHEZ, JESUS BR-NF609709 3 45.00 053101121 *********9690 06/15/2016
  Count:  3 Total: 115.00      



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