01/13/2016
06:35:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, JAMES RD-5807 2 32.12 111000025 ********9199 01/15/2016
BLAHA, JASON RD-7829 2 64.24 313083727 ****8949 01/15/2016
HANCOCK, BECKY RD-7473 2 10.71 311985788 ******0403 01/15/2016
ROBERTSON, JAMES RD-8004 2 26.81 313083727 ******1822 01/15/2016
  Count:  4 Total: 133.88      



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