06/01/2016
05:35:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FICKLIN, BLAIR WD-10703 1 37.95 101201863 ***3191 06/02/2016
NOLD, RONNIE WD-12009 1 43.37 101901396 ***7096 06/02/2016
THOMAS, SCOTT WD-10007 1 54.21 101000187 ********0404 06/02/2016
THORNTON, JOSH WD-10338 1 43.37 101006699 ******2939 06/02/2016
  Count:  4 Total: 178.90      



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