09/08/2015
09:58:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FROST, SANDRA W5-616002 3 50.00 121042882 ******5082 09/09/2015
HUDDOCK, ALLISON W5-695187 3 41.00 121042882 *****7285 09/09/2015
WILSON, MARIBEL W5-695164 3 60.00 321175261 ******5720 09/09/2015
  Count:  3 Total: 151.00      



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