11/23/2016
05:59:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRITCHLOW, EDWIN FT-61121 4 50.00 321076470 **********3611 11/25/2016
PELTZ, STEVE FT-61120 4 60.00 321076470 **********3611 11/25/2016
TOBIA, IAN FT-53228 4 65.00 322271627 *****1839 11/25/2016
YAMANOUCHI, AYA FT-51509 4 12.50 021000089 ****1732 11/25/2016
  Count:  4 Total: 187.50      



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