05/07/2015
08:56:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEON, EUGENIE A2-3158850405 2 15.00 221375802 **********0104 05/08/2015
GOFF, AVERIANA A2-3154125953 2 29.99 021000322 ********0214 05/08/2015
TERRY, ALLEN A2-1315412595 2 29.99 021000322 ********0214 05/08/2015
  Count:  3 Total: 74.98      



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