12/13/2016
08:00:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEY, CHRISTINE EP-2 1 125.00 031913438 *****2413 12/15/2016
BENSON, KEVIN EP-135 1 110.00 236084285 ****6401 12/15/2016
NW REED, CHRISTOPHER EP-29 1 75.00 236084285 ****8001 12/15/2016
  Count:  3 Total: 310.00      



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