01/26/2016
08:33:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARPOLE, GRAHAM PP-NF525280 4 65.00 061101375 ******7638 01/28/2016
LOMAS, JIM PP-N314006 4 140.00 053201607 *********4348 01/28/2016
SUAREZ, CRISTINA RAY PP-N314188N 4 29.00 063107513 *********7868 01/28/2016
TOY, ELLIS PP-NF525650 4 25.00 053207371 ****0969 01/28/2016
  Count:  4 Total: 259.00      



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