08/23/2016
07:50:52
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 08/25/2016
FUSILIER, JESSI RC-R000848 6 20.00 323274351 ********8454 08/25/2016
LOWRY, KYRA RC-R000862 6 19.95 323274461 ********6108 08/25/2016
MORRISON, TAMARA RC-R000720 6 9.95 123205135 ****1918 08/25/2016
  Count:  4 Total: 59.85      



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