02/16/2015
08:21:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHANIK, DARRIEN G8-10502 2 24.99 113122655 ***0918 02/18/2015
HAMPSON, MARY G8-11578 2 24.99 113122655 ***8509 02/18/2015
NEWELL, LAVERNE G8-10194 2 79.00 113122655 ***7302 02/18/2015
  Count:  3 Total: 128.98      



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