10/23/2015
07:13:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GEORGE, KELVIN HN-Q207021 6 19.00 062000019 ******1732 10/26/2015
HIGGINS, MARK HN-104098 6 19.00 062000019 ******5124 10/26/2015
TATUM, ARTHUR SCO HN-Q207369 6 17.00 262275958 **4341 10/26/2015
TURK, WILLIAM HN-N254671 6 35.00 062001186 ****4635 10/26/2015
  Count:  4 Total: 90.00      



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