05/22/2015
07:19:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEON, EUGENIE A2-3158850405 4 45.00 221375802 **********0104 05/26/2015
WAGNER, JAMES A2-5551020091 4 15.00 022300173 *****0222 05/26/2015
  Count:  2 Total: 60.00      



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