01/28/2016
08:23:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANDT, GAVIN XW-20637 2 63.60 091400046 ******8011 01/29/2016
CRYSTAL, JENNIFER XW-20710 2 37.10 324170179 *****9901 01/29/2016
LAPPIN, JEANNE XW-20761 2 31.80 075972147 ******6790 01/29/2016
LUTZ, MARCUS XW-20748 2 53.00 324173626 *****4211 01/29/2016
  Count:  4 Total: 185.50      



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