06/15/2015
05:43:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIMMOCK, VIVIAN 88-000262 2 108.25 313085288 ******0007 06/16/2015
HAVNER, WILLIAM CLINT 88-40720 2 21.64 111900659 ******4224 06/16/2015
TANNER, RANDALL RANDY 88-40277 2 35.67 111900659 ******7410 06/16/2015
WEAVER, RAY 88-31418 2 35.67 111000753 ******7287 06/16/2015
  Count:  4 Total: 201.23      



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