08/13/2015
08:18:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, RENEE PP-NF513070 3 19.99 061000104 *********2664 08/14/2015
TREMBLAY, LINDA PP-NF513061 3 85.00 063216608 *****8257 08/14/2015
  Count:  2 Total: 104.99      



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