02/10/2016
08:52:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRIDRIKSSON, GERI Y7-H101194 2 70.98 325081403 ******3008 02/11/2016
ROYCE, PATRICK Y7-EV110991 2 53.51 314074269 *****8876 02/11/2016
THORNTON, SYNDIE Y7-SE110339 2 175.20 325081403 ******6008 02/11/2016
TOWNSEND, LINDA Y7-EV108036 2 278.46 325070760 *****3271 02/11/2016
  Count:  4 Total: 578.15      



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