01/20/2016
09:36:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Olney, Hunter FZ-695879 4 19.99 084003997 ************6007 01/21/2016
Wall, Sam FZ-695881 4 19.99 121000358 ********7889 01/21/2016
alfaro-sandoval, marisa FZ-691581 4 19.99 121100782 *****9986 01/21/2016
  Count:  3 Total: 59.97      



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