01/15/2016
06:18:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BILLINGS, TAMMY TS-5735 2 99.00 122000247 ******2028 01/18/2016
GORDON, CHASE TS-5438 2 70.00 122000247 ******7667 01/18/2016
KAUFMAN-PERLMUT, BELINDA TS-NPT671 2 126.25 122000661 ******5755 01/18/2016
SCHIMMEL, JAY TS-5626 2 138.00 267084131 *****6598 01/18/2016
  Count:  4 Total: 433.25      



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