03/10/2015
06:59:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAM, JENNY FT-51812 2 35.00 121042882 ******1658 03/11/2015
PARKER, KEITH FT-51701 2 35.00 121042882 ******1658 03/11/2015
PIERRETTE, LENOIR FT-61225 2 50.00 321171184 ******6611 03/11/2015
WEISENBURGER, NICHOLAS FT-61229 2 50.00 121000358 ******0016 03/11/2015
  Count:  4 Total: 170.00      



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