12/12/2016
08:34:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GASTON, BENJAMIN Y8-C116675 2 196.00 314074269 ****3245 12/13/2016
HAGSTROM, BONNIE Y8-C118018 2 186.00 051000017 ********9667 12/13/2016
PLUMMER, SARAH Y8-C117936 2 376.00 314074269 *****9889 12/13/2016
POTTER, CAROL Y8-C118187 2 132.00 051404260 *********1921 12/13/2016
  Count:  4 Total: 890.00      



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