06/10/2016
08:09:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALCOME, DAVE GR-3592 29.00 211370545 *****8253 06/11/2016
BALCOME, PAM GR-1221 29.00 211370545 *****8253 06/11/2016
BISHOP, SCOTT GR-4214 29.00 211386597 *********8777 06/11/2016
CARR, CRYSTAL GR-3479 29.00 211391825 ****9575 06/11/2016
  Count:  4 Total: 116.00      



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