01/23/2017
09:43:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, DAVID HR-5495500 4 44.99 262087528 *********3972 01/25/2017
SELF, MATT HR-4157070 4 44.99 062000019 ******6792 01/25/2017
SHEPARD, BILLY HR-4562 4 19.99 062000019 ******9006 01/25/2017
SINCLAIR, GRAYSON HR-4677 4 19.99 262087609 ******0702 01/25/2017
  Count:  4 Total: 129.96      



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