12/01/2015
12:47:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIESTEK, AL C6-4839 1 190.00 036076150 ******1808 12/02/2015
BRICMONT, MARLENE C6-4863 1 155.00 243074385 ******2630 12/02/2015
KNIGHT, CALISTA C6-4794 1 180.00 036076150 ******8375 12/02/2015
TEICHMANN, BETSY C6-4795 1 180.00 036076150 ******8375 12/02/2015
  Count:  4 Total: 705.00      



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