05/27/2015
08:54:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOMIS, KATHLEEN G3-613842 5 14.99 256074974 ******0711 05/28/2015
WARD, BAILEY G3-603834 5 99.00 122000496 ******8621 05/28/2015
  Count:  2 Total: 113.99      



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