02/27/2015
14:44:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOMINGO, LORAINE E2-512943 5 132.00 121000358 ********4605 03/02/2015
FERNANDES, PAUL E2-548699 5 59.00 121000358 ******3383 03/02/2015
MAYFIELD, MICHELLE E2-545384 5 29.00 121002042 ******5796 03/02/2015
PERKINS, RICHARD E2-548439 5 79.00 121042882 ******4253 03/02/2015
  Count:  4 Total: 299.00      



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