01/06/2016
06:19:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAK, LESLIE HR-4132363 2 39.98 073900438 ******7499 01/07/2016
CAMPBELL, JENNIFER HR-7316224 2 79.99 062000080 *********8414 01/07/2016
ZITO, MARIANNE HR-4217 2 19.99 062000080 *********1960 01/07/2016
  Count:  3 Total: 139.96      



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