01/15/2015
09:25:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LUCKEY, SENEQUA Y9-D100959 3 175.00 256074974 ******5504 01/16/2015
PRITCHETT, SUSIE Y9-FW101096 3 125.00 054001220 *********9931 01/16/2015
Woodard, Mia Y9-FW101214 3 196.00 052001633 ********7536 01/16/2015
  Count:  3 Total: 496.00      



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