01/29/2016
08:46:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDWARDS, CODY SR-9657 54.95 314972853 ******0596 01/30/2016
EVANS, TYLER SR-9513 49.95 065300279 ******4063 01/30/2016
HAMPTON, KENNY SR-9636 44.95 284283261 *2816 01/30/2016
JORDAN, CHARLES SR-7081 70.00 084201294 ******4264 01/30/2016
  Count:  4 Total: 219.85      



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