12/30/2015
08:49:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIESTEK, AL C6-4839 1 190.00 036076150 ******1808 01/04/2016
BRICMONT, MARLENE C6-4863 1 155.00 243074385 ******2630 01/04/2016
KNIGHT, CALISTA C6-4794 1 180.00 036076150 ******8375 01/04/2016
TEICHMANN, BETSY C6-4795 1 180.00 036076150 ******8375 01/04/2016
  Count:  4 Total: 705.00      



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