08/10/2016
07:50:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, ELIZABETH FN-38386 2 45.00 321171731 ********8903 08/11/2016
CHASE, KATHERINE FN-53142 2 65.00 011000138 ********9150 08/11/2016
GULI, RACHELLE FN-53140 2 55.00 314074269 ****4106 08/11/2016
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 08/11/2016
  Count:  4 Total: 210.00      



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