10/05/2016
07:51:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAFFEY, PATRICK HR-4764 2 79.99 062000019 ******7889 10/07/2016
CAK, LESLIE HR-4132363 2 19.99 073900438 ******7499 10/07/2016
CAMPBELL, JENNIFER HR-7316224 2 79.99 062000080 *********8414 10/07/2016
ZITO, MARIANNE HR-4217 2 19.99 062000080 *********1960 10/07/2016
  Count:  4 Total: 199.96      



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