05/27/2015
08:54:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHOQUE, IRIS SA-A102448 4 135.00 052001633 ********5543 05/28/2015
REID, DONELLA SA-A102451 4 135.00 256074974 ******4794 05/28/2015
WINSLOW, SHAWN SA-A101707 4 360.00 051000017 ******7060 05/28/2015
  Count:  3 Total: 630.00      



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