06/21/2015
11:00:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COX, TIMOTHY E7-579240 4 100.00 121101037 ******7946 06/23/2015
LIEBLE, SARAH E7-676149 4 581.99 325070760 *****6828 06/23/2015
MCDONALD, CYNTHIA E7-637862 4 100.00 122000496 ******9552 06/23/2015
  Count:  3 Total: 781.99      



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