08/02/2016
08:24:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MACIAS, STEVE YF-20583 4 30.00 321175261 ****1423 08/03/2016
STINSON, KIRK YF-7181 4 104.00 321175261 ****3906 08/03/2016
YOUNG, FELICIA YF-24631 4 49.00 321175261 ****7104 08/03/2016
  Count:  3 Total: 183.00      



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