01/04/2016
08:41:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEHMAN, MICHELLE PJ-487687 1 40.00 121042882 ******8554 01/05/2016
MILLER, CLAIRE PJ-484779 1 280.00 321175261 ******2215 01/05/2016
NATHAN, NICOLE PJ-515680 1 160.00 121000358 ******8095 01/05/2016
WAGES, JACOB PJ-TEMP22958 1 150.00 121000358 ********4684 01/05/2016
  Count:  4 Total: 630.00      



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