01/19/2016
08:40:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, LAKESHA GB-12967 10.70 031176110 *******4344 01/20/2016
O`BRIEN, TRISH GB-11878 10.70 031201360 ******5859 01/20/2016
YAKOPCIC, WESLEY GB-8937 48.15 231271284 ******5202 01/20/2016
YAKOPCIC, WESLEY GB-8937 10.70 231271284 ******5202 01/20/2016
  Count:  4 Total: 80.25      



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