06/29/2015
07:30:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAYBORN, ERNIE SR-6943 55.00 284283261 *2139 06/30/2015
GRIFFEN, HEATHER SR-000002600 44.95 084203250 ***3296 06/30/2015
JOHNSON, CHRIS SR-6623611724 60.00 084201278 ****1419 06/30/2015
SPIKES, BREONNE SR-9149 70.00 314972853 ******5356 06/30/2015
  Count:  4 Total: 229.95      



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