11/30/2016
06:03:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOCKETT, KASEY MS-7452 2 93.00 322271627 ******6045 12/01/2016
HUMECKY, CHEYENNE MS-7059 2 46.00 321178226 ****5125 12/01/2016
KIMBRO, JOSEPH REED MS-6716 2 39.00 122000661 ******7846 12/01/2016
ROCHA, MARIZA MS-7545 2 40.00 121042882 ******3276 12/01/2016
  Count:  4 Total: 218.00      



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