04/15/2015
09:42:40
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 04/16/2015
ONEIL, ROBIN Y9-FW100867 3 132.00 051000017 ********1139 04/16/2015
PRITCHETT, SUSIE Y9-FW101096 3 125.00 054001220 *********9931 04/16/2015
  Count:  3 Total: 432.00      



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