01/02/2015
09:34:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRASS, BRIAN 8H-450140 1 50.00 321175261 ***2745 01/05/2015
MANSFIELD, RITA 8H-486879 1 40.00 121000358 ******3564 01/05/2015
MCNEILL, HILARY 8H-473037 1 60.00 121100782 *****1366 01/05/2015
  Count:  3 Total: 150.00      



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