04/13/2016
07:48:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EVANS, SCOTT TN-12430 3 106.99 051400549 *********8260 04/15/2016
KEENAN, MICHAEL TN-10764 3 21.39 314074269 ****3685 04/15/2016
MICKENS, FREDRICKA TN-11888 3 130.56 263079276 ******6063 04/15/2016
TEACHMAN, MARIA TN-11990 3 21.39 263079276 ******3949 04/15/2016
  Count:  4 Total: 280.33      



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