03/23/2016
06:11:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, DAVID HR-5495500 4 44.99 262087528 *********3972 03/25/2016
MORRIS, MELISSA HR-42A 4 32.99 262083881 *****8822 03/25/2016
SELF, MATT HR-4157070 4 44.99 062000019 ******6792 03/25/2016
SHEPARD, BILLY HR-4562 4 19.99 062000019 ******9006 03/25/2016
  Count:  4 Total: 142.96      



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