11/09/2015
09:01:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Simpson, Sarah 8I-521699 2 60.00 321175261 ******5767 11/10/2015
WIGGS, MARVIN 8I-519462 2 40.00 121042882 ******6793 11/10/2015
  Count:  2 Total: 100.00      



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