05/08/2015
10:56:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCELFRESH, NANCY EE-630323 1 68.99 321081669 *******2462 05/09/2015
  Count:  1 Total: 68.99      



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