08/30/2016
08:22:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COUNCIL, TABITHA SY-COUNCIL A 45.00 103112976 ****5293 09/01/2016
JUDD, SARAH SY-WEB495802 A 45.00 314074269 *****9202 09/01/2016
MADDEN, GREG SY-MADDEN A 45.00 103110376 ****1736 09/01/2016
ROTTMAYER, LAURI SY-ROTTMAYER A 45.00 101100045 ********3413 09/01/2016
  Count:  4 Total: 180.00      



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