06/01/2015
10:33:36
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 06/02/2015
FRANKLIN, NICHOLAS 8G-469630 1 30.00 322271627 ***********8507 06/02/2015
SERPA, ELIZABETH 8G-479724 1 360.00 121100782 *****9818 06/02/2015
  Count:  3 Total: 450.00      



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