08/05/2015
14:02:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROUSH, MICHELE N5-CF24758 1 39.00 321177706 **********9528 08/06/2015
SPECKERT, JOAN N5-CF28110 1 1.00 321177706 **********7819 08/06/2015
TOLLESON, TAYLOR N5-CF31552 1 39.00 322271627 *****8659 08/06/2015
  Count:  3 Total: 79.00      



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