07/17/2015
08:07:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAYBORN, ERNIE SR-6943 55.00 284283261 *2139 07/18/2015
GRIFFEN, HEATHER SR-000002600 44.95 084203250 ***3296 07/18/2015
JOHNSON, CHRIS SR-6623611724 60.00 084201278 ****1419 07/18/2015
  Count:  3 Total: 159.95      



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