03/04/2015
10:09:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEFLIN, RICK FU-67949 50.00 121142119 *****1919 03/05/2015
HUNSUCKER, JOSH FU-TEMP17097 0.01 314074269 ****9498 03/05/2015
MARTIN, AMY FU-512685 19.99 321171184 *******6536 03/05/2015
SANDOVAL, ANITA FU-TEMP16969 1.00 121042882 ******4332 03/05/2015
  Count:  4 Total: 71.00      



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