05/02/2016
07:52:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETSEN, HENRIK FN-50957 1 45.00 314074269 ****6540 05/04/2016
BROWN, IMANI FN-50962 1 50.00 321076506 **********4854 05/04/2016
CHANDLER, LAURIE FN-50197 1 51.00 121202211 ********7703 05/04/2016
FERRETTI, ANDREA FN-50536 1 60.00 121042882 ******9638 05/04/2016
  Count:  4 Total: 206.00      



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