08/27/2015
09:52:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAFLEUR, MONICA 8M-507719 5 32.00 321174550 *****5007 08/28/2015
LAWSON, JANEEN 8M-531622 5 40.00 321173182 **********1110 08/28/2015
NAZARENO, MICHELLE 8M-500806 5 96.00 321171731 ********9901 08/28/2015
  Count:  3 Total: 168.00      



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