08/30/2016
07:12:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OGORZALY, PATRICIA M4-29855 1 24.99 104112409 *****8268 09/01/2016
OLNEY, CLAIRE M4-28960 1 29.00 051400549 *********1160 09/01/2016
SANDERS, LINDA M4-29176 1 34.99 251481368 **********2005 09/01/2016
  Count:  3 Total: 88.98      



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