06/29/2016
06:27:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERTINO, STEPHANIE D3-88349 1 35.00 222380692 *****0030 07/01/2016
BROWN, DOUG D3-90210 1 30.00 021301115 *****6505 07/01/2016
TRUMBLE, EVAN D3-90096 1 45.00 222380692 **********2753 07/01/2016
  Count:  3 Total: 110.00      



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