05/15/2014
12:50:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELPHAG, CELINA Y9-D102175 3 270.00 256074974 ******2708 05/16/2014
FLUDD, LYNETTE Y9-FW101560 3 196.00 054000030 ******7191 05/16/2014
  Count:  2 Total: 466.00      



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