05/31/2016
13:20:47
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 06/01/2016
OGORZALY, PATRICIA M4-29855 1 24.99 104112409 *****8268 06/01/2016
SANDERS, LINDA M4-29176 1 34.99 251481368 **********2005 06/01/2016
  Count:  3 Total: 89.97      



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