05/13/2016
06:27:43
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 05/16/2016
NW REED, CHRISTOPHER EP-29 1 75.00 236084285 ****8001 05/16/2016
TORRES, CHRISTIAN EP-82 1 85.00 236084285 ****3201 05/16/2016
WHEELER, JACQULYN EP-127 1 150.00 236084104 ******9000 05/16/2016
  Count:  4 Total: 435.00      



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