01/19/2016
08:40:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LYLES, BRANDON SC-200885 11.99 054000030 ******8764 01/20/2016
ST.HOLDER, PARIS SC-B108060 19.99 256074974 ******5302 01/20/2016
  Count:  2 Total: 31.98      



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