09/01/2016
06:52:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOYLE, MARCIA XH-Q448215 1 50.30 267084131 ******8544 09/02/2016
JENSEN, SARAH XH-Q448229 1 28.45 063107513 *********4899 09/02/2016
SURPRIS, NAJLA XH-Q550802 1 39.10 063100277 ********0339 09/02/2016
TAYLOR, BETTY XH-Q551044 1 63.55 267084131 *****1203 09/02/2016
  Count:  4 Total: 181.40      



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