07/13/2015
08:03:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JAMESON, CAROLYN 8M-507201 3 602.00 121000358 ******9343 07/14/2015
LAFLEUR, MONICA 8M-507719 3 32.00 321174550 *****5007 07/14/2015
LEHMAN, GREGORY 8M-507992 3 180.00 121042882 ******3722 07/14/2015
WAHL, KAREN 8M-506652 3 120.00 121125660 *****4628 07/14/2015
  Count:  4 Total: 934.00      



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