10/31/2016
06:18:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPODONICO, BRANT RD-8619 1 32.12 113000023 ********0133 11/01/2016
POWELL, EMMA RD-8346 1 37.54 065400137 *****9335 11/01/2016
RUE, ANDREW RD-8508 1 37.54 111000614 *****3586 11/01/2016
VANCURA, DARLENE RD-7338 1 32.12 111000614 ******5470 11/01/2016
  Count:  4 Total: 139.32      



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