08/30/2016
09:50:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIESTEK, AL C6-4839 1 155.00 036076150 ******1808 09/01/2016
KNIGHT, CALISTA C6-4794 1 80.00 036076150 ******8375 09/01/2016
TEICHMANN, BETSY C6-4795 1 155.00 036076150 ******8375 09/01/2016
  Count:  3 Total: 390.00      



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