01/08/2016
05:46:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAVREAULT, MATTHEW RC-12349 3 9.95 123002011 ********5678 01/11/2016
HUNNEL, SUE RC-R000774 3 9.95 123205135 ***0856 01/11/2016
HUNNEL, TOM RC-R000770 3 9.95 123205135 ***0856 01/11/2016
  Count:  3 Total: 29.85      



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