02/29/2016
06:13:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KADZIK, CYNTHIA US-EX12934 4 19.00 071025661 ******2974 03/01/2016
MAGANA, REYNALDO US-EX11522 4 38.00 071000013 *****1283 03/01/2016
SIWIEC, MIKE US-EX10488 4 19.00 071000013 *********2884 03/01/2016
  Count:  3 Total: 76.00      



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