02/02/2015
09:29:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAPMAN, CATHLEEN 8G-508498 1 60.00 121100782 *****3875 02/03/2015
DAMEWOOD, BILL 8G-481049 1 60.00 322271627 ******5418 02/03/2015
FRANKLIN, NICHOLAS 8G-469630 1 30.00 322271627 ***********8507 02/03/2015
SERPA, ELIZABETH 8G-479724 1 360.00 121100782 *****9818 02/03/2015
  Count:  4 Total: 510.00      



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