01/23/2017
09:43:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHINEWORTH, BECKY RC-R000925 6 9.95 323274445 **********4108 01/25/2017
MORGAN, KATHY RC-80401 6 9.95 323274445 **********9101 01/25/2017
MORRISON, TAMARA RC-R000720 6 9.95 123205135 ****1918 01/25/2017
OCALLAGHAN, JULIE RC-R000405 6 9.95 123002011 ****7806 01/25/2017
  Count:  4 Total: 39.80      



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