10/13/2016
09:42:07
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 10/17/2016
HARDEE, LINDSEY BR-NF645930 3 45.00 053201982 ******7292 10/17/2016
PERRYMAN, JAMIL BR-TB000355 3 25.00 253177049 *******2455 10/17/2016
  Count:  3 Total: 95.00      



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