06/13/2016
09:36:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOWELL, ERIN GB-14400 2 52.75 021200339 ******3615 06/15/2016
IRVIN, HUNTER GB-13643 2 63.49 231271080 *****5624 06/15/2016
MCGLINN, KIM GB-13597 2 2.00 021200339 ********1916 06/15/2016
SWEEDER, MOIRA GB-14474 2 55.64 031201360 **********9812 06/15/2016
  Count:  4 Total: 173.88      



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