11/28/2016
08:45:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOYA, MARIA TERESA V2-5575001411 7 39.00 322270288 ******8288 11/29/2016
RILEY, SHERYL V2-5575001229 7 77.00 121000358 ********7054 11/29/2016
WATTS, LARKLYN V2-5575000854 7 35.00 322078493 *****2088 11/29/2016
  Count:  3 Total: 151.00      



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