02/15/2016
07:31:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEY, CHRISTINE EP-2 1 125.00 236073830 *****2413 02/17/2016
KAWINSKY, EVAN EP-60 1 145.00 236075689 ******2962 02/17/2016
NW REED, CHRISTOPHER EP-29 1 75.00 236084285 ****8001 02/17/2016
TORRES, CHRISTIAN EP-82 1 109.00 236084285 ****3201 02/17/2016
  Count:  4 Total: 454.00      



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