10/30/2015
08:21:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, JOSH MS-6686 2 58.00 121042882 ******4284 11/02/2015
BROWN, PAMELA MS-3488 2 40.00 121104063 ****7367 11/02/2015
DAVIS, BUCK MS-6682 2 58.00 321178226 **********0755 11/02/2015
HOCKETT, KASEY MS-7452 2 93.00 322271627 ******6045 11/02/2015
  Count:  4 Total: 249.00      



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