09/14/2015
09:10:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CREDEUR, GERRARD R0-46978 85.64 065400137 *****9387 09/15/2015
GUIDRY, ANTHONY R0-47233 69.06 065201860 ****0016 09/15/2015
STEWART, LACIE R0-47550 55.25 111000614 *****2412 09/15/2015
WILLIAMS, TARA R0-47068 52.49 065400137 *****9250 09/15/2015
  Count:  4 Total: 262.44      



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