05/04/2015
09:19:06
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 05/05/2015
LINKY, EILEEN NV-9901243 1 48.15 021200025 *********5648 05/05/2015
MULLIGAN, MICHAEL NV-9901171 1 37.45 031207607 ******5488 05/05/2015
WILSON, CAROL NV-9901155 1 48.15 221276011 **********4851 05/05/2015
  Count:  4 Total: 181.90      



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