08/15/2016
05:40:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFFELDT, ELIZABETH HS-017766 2 21.19 263182817 ******8519 08/16/2016
FETTER, MICHELLE HS-018415 2 18.97 263182817 **********8277 08/16/2016
HOBAN, KATHLEEN HS-018734 2 21.19 061000104 *********2601 08/16/2016
SABELLA, SALLY HS-016148 2 21.19 063000047 ********9937 08/16/2016
  Count:  4 Total: 82.54      



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