05/11/2015
08:34:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, ARMAD F3-13920 3 39.00 272479919 **4938 05/12/2015
HOWARD, TOM F3-13817 3 39.00 072000326 *****6869 05/12/2015
POLIDAN, MELISSA F3-14125 3 29.00 272480047 ********1205 05/12/2015
  Count:  3 Total: 107.00      



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