01/20/2016
06:07:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DURBIN, ERNESTINE TI PP-NF512054 3 40.00 053207766 ******0146 01/21/2016
JONES, RENEE PP-NF513070 3 19.99 061000104 *********2664 01/21/2016
TREMBLAY, LINDA PP-NF513061 3 85.00 063216608 *****8257 01/21/2016
  Count:  3 Total: 144.99      



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