03/23/2016
06:11:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASO, MARYANN NV-9900890 4 41.73 021200025 *********2179 03/25/2016
DWYER, ROSEMARY NV-394878301 4 83.55 021201383 ******3564 03/25/2016
HOEY, GIGI NV-9902011 4 37.45 021200339 ********0627 03/25/2016
PASZKIEL, JEAN NV-575644901 4 41.73 021200025 *********7414 03/25/2016
  Count:  4 Total: 204.46      



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