08/05/2016
08:30:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Church, Brendon E7-755216 3 19.99 322271627 ******3110 08/06/2016
Jones, Cory E7-WEB288084 3 19.99 073972181 **********5015 08/06/2016
Laughlin, Brian E7-573201 3 9.99 121042882 ******7229 08/06/2016
NOCKS, NANCY E7-607584 3 19.99 121000358 ******8320 08/06/2016
Phillips, Travis E7-755225 3 19.99 121042882 ******4005 08/06/2016
Sheehan, Emilia E7-572716 3 9.99 121000358 ********1533 08/06/2016
Torris, Catina E7-820183 3 57.99 121100782 *****1283 08/06/2016
  Count:  7 Total: 157.93      



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