10/03/2016
09:23:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEACH, BRANDON T1-101088 1 35.00 107000262 ****5753 10/05/2016
BOOK, DANA T1-100467 1 30.00 102102013 ***2325 10/05/2016
DUNHAM, WES T1-100600 1 50.00 102000076 ******3958 10/05/2016
KNOEDLER, MARGARET T1-100991 1 50.00 314088637 ******4071 10/05/2016
  Count:  4 Total: 165.00      



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