01/27/2015
06:40:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELL, CHERYL TT-3386 2 54.00 272078365 ****5076 01/28/2015
FULLER, STACEY TT-3009 2 30.00 061120479 ******2321 01/28/2015
JACKSON, FREDRICK TT-0646 2 29.95 061000052 ********2561 01/28/2015
WISE, KIMELA TT-3058 2 34.95 061112843 ******2450 01/28/2015
  Count:  4 Total: 148.90      



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