06/13/2016
12:59:02
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 06/15/2016
NW REED, CHRISTOPHER EP-29 1 75.00 236084285 ****8001 06/15/2016
TORRES, CHRISTIAN EP-82 1 105.00 236084285 ****3201 06/15/2016
WHEELER, JACQULYN EP-127 1 315.00 236084104 ******9000 06/15/2016
  Count:  4 Total: 620.00      



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