10/31/2016
07:46:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIESTEK, AL C6-1254 1 190.00 036076150 ******1808 11/01/2016
KNIGHT, CALISTA C6-1221 1 155.00 036076150 ******8375 11/01/2016
TEICHMANN, BETSY C6-1220 1 155.00 036076150 ******8375 11/01/2016
TKAC, DANIEL C6-4882A 1 435.00 222370440 ********6220 11/01/2016
  Count:  4 Total: 935.00      



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