08/30/2016
09:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, PAMELA MS-3488 2 40.00 121104063 ****7367 09/01/2016
HOCKETT, KASEY MS-7452 2 93.00 322271627 ******6045 09/01/2016
HUMECKY, CHEYENNE MS-7059 2 93.00 321178226 ****5125 09/01/2016
WATERS, MARCIA MS-7998 2 58.00 121104063 ****4562 09/01/2016
  Count:  4 Total: 284.00      



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