10/01/2015
09:58:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 10/02/2015
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 10/02/2015
STEVENS, AMY 8B-508925 1 50.00 121042882 ******6227 10/02/2015
  Count:  3 Total: 110.00      



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