04/29/2016
14:47:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, JOSH MS-6686 2 58.00 121042882 ******4284 05/02/2016
BROWN, PAMELA MS-3488 2 40.00 121104063 ****7367 05/02/2016
HOCKETT, KASEY MS-7452 2 93.00 322271627 ******6045 05/02/2016
HUMECKY, CHEYENNE MS-7059 2 93.00 321178226 ****5125 05/02/2016
  Count:  4 Total: 284.00      



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