06/08/2016
06:20:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRILLIANT, MARC LT-00805 2 74.00 256072691 ******1089 06/10/2016
BRUCK, STEVEN LT-00434 2 74.00 021000089 ****1394 06/10/2016
COOPER, IRA LT-00460 2 74.00 021272723 ******9246 06/10/2016
MEYERS, MARITZA LT-00461 2 74.00 021000021 ********0465 06/10/2016
  Count:  4 Total: 296.00      



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