11/29/2014
07:35:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOND, JAMILLE 88-30807 1 21.60 113000023 ******8352 12/02/2014
BOND, MARK 88-30804 1 21.60 113000023 ******8352 12/02/2014
JOHNSON, BILLY 88-40437 1 32.48 111000614 *****8427 12/02/2014
LOWRIE, BRUCE 88-30506 1 21.60 084301767 ********2105 12/02/2014
  Count:  4 Total: 97.28      



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