04/23/2015
09:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAMLTON, MAKAYLA LG-001775 10.71 242279408 ***9483 04/24/2015
REMLINGER, ROBERT LG-001860 21.44 242279408 *********7903 04/24/2015
  Count:  2 Total: 32.15      



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