11/17/2014
08:20:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHANIK, DARRIEN G8-10502 2 24.99 113122655 ***0918 11/18/2014
HAMPSON, MARY G8-11578 2 24.99 113122655 ***8509 11/18/2014
NEWELL, LAVERNE G8-10194 2 79.00 113122655 ***7302 11/18/2014
  Count:  3 Total: 128.98      



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