09/25/2015
09:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, PAMELA SF-11929 27.00 256074974 ******2814 09/26/2015
ADAMSON, PAMELA SF-11929 20.00 256074974 ******2814 09/26/2015
  Count:  2 Total: 47.00      



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