10/21/2016
07:09:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRESHEARS, CHRIS WA-111309 4 66.00 123000220 ********0279 10/24/2016
GIBB, JASON WA-123739 4 39.00 323075880 *****3855 10/24/2016
PORTWOOD, SUSAN WA-111790 4 39.00 323070380 ********6382 10/24/2016
VAIL, MAGGIE WA-111851 4 39.00 123006800 ******0994 10/24/2016
  Count:  4 Total: 183.00      



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