02/09/2016
09:10:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, LAKESHA GB-12967 10.70 031176110 *******4344 02/10/2016
MCKINNIS, LA-QUAI GB-12184 143.25 031176110 *******4344 02/10/2016
RODRIGUEZ, ZULEYKA GB-13393 42.79 031201360 ******9754 02/10/2016
SHEFFER, NANCY GB-10218 48.15 031201360 ******8487 02/10/2016
  Count:  4 Total: 244.89      



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