02/06/2015
09:08:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, MICHAEL P9-15780 20.00 081000032 ********7725 02/07/2015
CLEPPE, SUE P9-05617 20.83 081000032 ********6908 02/07/2015
MULLEN, CLINT P9-15784 45.00 081509449 **6601 02/07/2015
REED, JOHN P9-00452 25.18 081910232 ***8093 02/07/2015
  Count:  4 Total: 111.01      



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