08/15/2016
05:40:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISSELL, MICHELE FC-16599 2 40.76 221472792 ****4250 08/16/2016
DUNN, JAMES FC-16703 2 51.21 226078036 ******8319 08/16/2016
RIVERA, CHARLES FC-004958 2 45.98 021000021 ********5965 08/16/2016
RUIZ, RALPH FC-16857 2 39.71 021000322 ******1291 08/16/2016
  Count:  4 Total: 177.66      



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