06/03/2015
06:18:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FORD, LESLIE 63-899303 1 2.58 121042882 ******3989 06/05/2015
MACIEL, NATALIE 63-898134 1 99.00 322271627 ******6228 06/05/2015
SMITH, STEPHANIE 63-898142 1 125.00 121140218 ******1287 06/05/2015
  Count:  3 Total: 226.58      



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