10/31/2016
07:06:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRIBB, JOE C. BR-NF645574 1 25.00 253177049 ****7047 11/01/2016
LEWIS, GARY BR-NF645867 1 45.00 053101121 *********0627 11/01/2016
MOSS, CURTIS BR-NF645566 1 25.00 253177049 *******9346 11/01/2016
REEVES, TYLER BR-NF609703 1 25.00 253177049 ****0830 11/01/2016
  Count:  4 Total: 120.00      



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