07/29/2015
09:09:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARR, SHONDA PE-12265 60.62 111916656 ***5183 07/30/2015
EDWARDS, AARON PE-11849 32.48 111900578 ***0617 07/30/2015
KIRBY, JIM PE-12727 60.62 311989331 **8574 07/30/2015
MOORE, BEVERLY PE-12783 70.36 111916656 ***1729 07/30/2015
  Count:  4 Total: 224.08      



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