09/29/2015
05:36:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOND, JAMILLE MICHA 88-30807 1 21.60 113000023 ******8352 10/01/2015
BOND, MARK 88-30804 1 21.60 113000023 ******8352 10/01/2015
JOHNSON, BILLY 88-40437 1 32.48 111000614 *****8427 10/01/2015
LOWRIE, BRUCE 88-40930 1 21.60 084301767 ********2105 10/01/2015
  Count:  4 Total: 97.28      



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