08/03/2016
07:40:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREEN, TOMMY DL-4043 2 47.70 065300279 ******1144 08/05/2016
JOHNS, JESSICA DL-5582 2 47.70 063104668 ******3236 08/05/2016
TIDESDESTIN, LAURIE DL-5840 2 265.00 063216187 ******4833 08/05/2016
YOUNG, KATHRYN DL-3944 2 47.70 063107513 ******2672 08/05/2016
  Count:  4 Total: 408.10      



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