08/03/2015
08:53:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WALKER, GLORIA V2-5575001517 5 35.00 322078464 ******0309 08/04/2015
WALKER, LORI V2-5575001519 5 35.00 322078464 ******0309 08/04/2015
  Count:  2 Total: 70.00      



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