02/27/2015
14:44:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAZERSON-RENNIE, DARLENE EC-610952 5 478.02 121122676 ********4555 03/02/2015
MARTIN, CARRIE EC-529567 5 13.99 121042882 ******4021 03/02/2015
MAYES, SHERRY EC-611221 5 540.00 271991155 ******4100 03/02/2015
WHARTON, STEVEN EC-538589 5 9.99 322271627 ******0591 03/02/2015
  Count:  4 Total: 1042.00      



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