03/30/2015
09:55:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLINS, MURRELL NX-014 1 100.00 103112594 *******7398 04/01/2015
MGHEE, APRIL NX-093 1 22.00 103112594 *******5306 04/01/2015
WEST, JENNIFER NX-020 1 100.00 103900036 *****9904 04/01/2015
  Count:  3 Total: 222.00      



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