09/14/2015
09:10:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MOORE, ROXANNE R1-31811 75.63 065200926 ***8453 09/15/2015
MOUTON, RAYMOND R1-31437 97.30 065200515 ***5558 09/15/2015
PRICE, LIONEL TYSON R1-31339 51.78 265270413 *******2066 09/15/2015
STROUT, FRED R1-31708 54.50 065200612 ****5366 09/15/2015
  Count:  4 Total: 279.21      



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