03/30/2016
06:36:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUDGINS, MICHELLE M4-29131 1 29.99 051404901 ******4906 04/01/2016
MAXWELL, KATHLEEN M4-29025 1 39.99 051000017 ********5156 04/01/2016
OGORZALY, PATRICIA M4-29855 1 24.99 104112409 *****8268 04/01/2016
SANDERS, LINDA M4-29176 1 34.99 251481368 **********2005 04/01/2016
  Count:  4 Total: 129.96      



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