12/15/2016
08:59:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUSTAVIS, LATICE V2-5575000415 6 36.00 322079353 *****3094 12/16/2016
HOOKS, CJ V2-5575001032 6 50.00 322079353 *****2096 12/16/2016
PATTERSON, SHARON V2-5575000515 6 19.00 122235821 ********6272 12/16/2016
  Count:  3 Total: 105.00      



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