07/05/2016
08:11:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOK, DANA T1-100467 1 30.00 102102013 ***2325 07/06/2016
DUNHAM, WES T1-100600 1 50.00 102000076 ******3958 07/06/2016
KNOEDLER, MARGARET T1-100991 1 50.00 314088637 ******4071 07/06/2016
  Count:  3 Total: 130.00      



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