12/30/2016
06:55:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANUELOS, CARLOS S5-Q689400 1 45.00 107005047 ******8361 01/03/2017
GLASBY, ADAM S5-Q689425 1 25.00 256074974 ******9942 01/03/2017
JAMES, MICHAEL S5-100015 1 25.00 302075830 ******3852 01/03/2017
RICKERT, TIMOTHY S5-Q689476 1 30.00 102000076 ******3691 01/03/2017
  Count:  4 Total: 125.00      



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