10/30/2014
07:00:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAXWELL, KATHLEEN M4-29025 1 39.99 051000017 ********5156 11/03/2014
WALLER, ERIN M4-29003 1 19.99 061000104 *********3943 11/03/2014
WALLER, PATRICK M4-29086 1 39.99 061000104 *********3943 11/03/2014
  Count:  3 Total: 99.97      



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