05/23/2016
09:01:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHINEWORTH, BECKY RC-R000925 6 9.95 323274445 **********4108 05/25/2016
CHRISTIANSEN, ANN RC-67248 6 29.95 323274432 **********0153 05/25/2016
LOWRY, KYRA RC-R000862 6 19.95 323274461 ********6108 05/25/2016
MORRISON, TAMARA RC-R000720 6 9.95 123205135 ****1918 05/25/2016
  Count:  4 Total: 69.80      



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