11/02/2015
08:35:52
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 11/03/2015
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 11/03/2015
POPE, YVONNE 8B-531729 1 580.00 021409169 ************5957 11/03/2015
  Count:  3 Total: 640.00      



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