10/21/2015
09:45:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSWELL, PATRICK P1-06214 80.00 256074974 ******8748 10/22/2015
CLARK, AMY P1-05433 57.00 065302154 ***5559 10/22/2015
HAMBY, CHERYL P1-06458 159.00 065300279 ******0411 10/22/2015
THOMAS, ROBERT P1-05079 104.00 062206295 ****3979 10/22/2015
  Count:  4 Total: 400.00      



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