08/10/2015
08:29:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAREWOOD, ALAIN Q1-16081 28.00 103002691 ******3445 08/11/2015
PACE, ADRIAN Q1-22915 37.00 103112976 ******3415 08/11/2015
SPAIN, ROBERT Q1-26415 69.00 122105278 *********4119 08/11/2015
  Count:  3 Total: 134.00      



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