11/29/2016
12:59:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HORNER, LENA GE-79849 9 39.00 123000220 ********7783 12/01/2016
PAULUS, TORY GE-80748 9 39.00 322271627 *****2729 12/01/2016
PUENTE VILLARRE, MIGUEL GE-79645 9 39.00 323274445 **********6102 12/01/2016
RANNEY, JEAN GE-76737 9 39.00 323274461 ******0780 12/01/2016
  Count:  4 Total: 156.00      



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