07/30/2015
08:40:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, LISA 34-1859 A 36.80 311090673 ******4074 08/03/2015
FORTENBURY, JENNIFER 34-5225 A 64.95 111000025 ********7864 08/03/2015
KRAUSE, JOEY 34-3125 A 42.22 121202211 ********7814 08/03/2015
MARTIN, RANDY 34-3370 A 36.80 111000025 ********6382 08/03/2015
  Count:  4 Total: 180.77      



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