10/14/2015
08:43:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FUDURIC, TOM PP-FUDURIC 2 49.00 053201607 *********8764 10/15/2015
GIFFORD, BRANDON PP-NF513024 2 79.00 053904483 ********4205 10/15/2015
MILES, CONNIE PP-NF525470 2 20.00 053904483 ********8642 10/15/2015
SMITH, SANDI PP-NF525129 2 49.00 053902197 ******6777 10/15/2015
  Count:  4 Total: 197.00      



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