09/01/2015
09:25:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCOTT, TERRY V2-SCOTER 5 75.00 322271627 *****3863 09/02/2015
SIEJKOWSKI, KURT V2-SIEKUR 5 35.00 075911988 ******8295 09/02/2015
WALKER, GLORIA V2-5575001517 5 35.00 322078464 ******0309 09/02/2015
WALKER, LORI V2-5575001519 5 35.00 322078464 ******0309 09/02/2015
  Count:  4 Total: 180.00      



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