06/29/2016
09:49:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHESTEEN, JASON M0-000203 1 21.39 263181368 ****3914 07/01/2016
SILLAWAY, JEREMY M0-130267 1 16.04 263181368 ***5320 07/01/2016
SVEJDA, TERRY M0-004285 1 21.39 063000047 ********2757 07/01/2016
VAUGHN, PAMALA M0-004113 1 15.00 063000047 ********2362 07/01/2016
  Count:  4 Total: 73.82      



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