05/20/2015
09:21:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLANTON, DEBRA E7-569334 4 99.00 121042882 ******1555 05/21/2015
COX, TIMOTHY E7-579240 4 100.00 121101037 ******7946 05/21/2015
LIEBLE, SARAH E7-676149 4 276.00 325070760 *****6828 05/21/2015
MCDONALD, CYNTHIA E7-637862 4 100.00 122000496 ******9552 05/21/2015
  Count:  4 Total: 575.00      



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