12/12/2016
06:41:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, ARMAD F3-13920 3 39.00 272479919 **4938 12/13/2016
POMBIER, CALLUM F3-15079 3 39.00 072403350 ****3087 12/13/2016
SIZEMORE, TIM F3-15095 3 49.00 072405455 ******4809 12/13/2016
WHITNEY, KRISTY F3-15296 3 49.00 272483918 ***2609 12/13/2016
  Count:  4 Total: 176.00      



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