04/02/2015
06:29:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DECKER, SUSAN NV-9901152 1 48.15 021200025 ******1085 04/06/2015
HARRINGTON, LARRY NV-9901601 1 52.96 031201360 ******7383 04/06/2015
MULLIGAN, MICHAEL NV-9901171 1 37.45 031207607 ******5488 04/06/2015
WILSON, CAROL NV-9901155 1 48.15 221276011 **********4851 04/06/2015
  Count:  4 Total: 186.71      



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