02/28/2016
09:43:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEDEKAM, HAYLEY PW-2424 1 50.00 321177586 **********6085 03/01/2016
ROTH, ERIK PW-1616 1 79.00 321177586 **********6895 03/01/2016
  Count:  2 Total: 129.00      



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