12/09/2016
07:19:07
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 12/12/2016
FIELDS, KIERSTEN FN-61632 2 150.00 121000358 ******0194 12/12/2016
GULI, RACHELLE FN-53140 2 55.00 314074269 ****4106 12/12/2016
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 12/12/2016
  Count:  4 Total: 295.00      



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