05/05/2016
09:05:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAYBORN, ERNIE SR-6943 110.00 284283261 ****1396 05/06/2016
DAVIS, JAMIE SR-9269 64.95 284283261 *5599 05/06/2016
EVANS, TYLER SR-9513 59.95 124303120 ********5754 05/06/2016
PITFIELD, PRESTON SR-9878 44.95 065305436 ******9438 05/06/2016
  Count:  4 Total: 279.85      



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