12/11/2015
10:05:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLINS, ERIC 8R-19993 29.00 061000052 ********4013 12/12/2015
GROOMES, KAMALA 8R-19955 29.00 061212688 ***5524 12/12/2015
O`BARR, MITCHELL 8R-E12630 34.00 061220146 ***3654 12/12/2015
WRIGHT, MARSHA 8R-17816 29.00 261287633 ****2743 12/12/2015
  Count:  4 Total: 121.00      



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