05/27/2015
08:54:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANDA, MARIA NM-671384 5 19.99 321173742 **********6197 05/28/2015
MCCAULEY, ANTWANETTE NM-680512 5 17.39 322271627 *****9990 05/28/2015
ROUNDS, JESSICA NM-682476 5 156.00 321173742 ****1499 05/28/2015
STEPHENSON, ANTHONY NM-671287 5 9.99 291074722 *******9020 05/28/2015
  Count:  4 Total: 203.37      



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