07/15/2016
08:43:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALDWIN, MAGGIE Y7-EV115496 3 167.41 314074269 ****6377 07/16/2016
MCANDREW, JOHN Y7-401645 3 86.27 256074974 ******3856 07/16/2016
TUFFS, CASEY Y7-EV108783 3 86.27 325081403 ******7835 07/16/2016
WALKER, SARA Y7-EV108337 3 191.10 325081403 ******8749 07/16/2016
  Count:  4 Total: 531.05      



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