03/23/2015
07:27:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAULK, CHRISTY HR-6363413 4 19.50 062000019 ******9024 03/25/2015
HASBERRY, MARCELLA HR-1442848 4 19.99 062000019 ******6863 03/25/2015
JONES, DAVID HR-5495500 4 44.99 262087528 *********3972 03/25/2015
SELF, MATT HR-4157070 4 44.99 062000019 ******6792 03/25/2015
  Count:  4 Total: 129.47      



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