06/25/2015
06:31:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALL, TITUS D. Y9-FW103904 4 150.00 073972181 *******7582 06/26/2015
HICKS, JOAN Y9-D102022 4 160.00 051400549 *********6362 06/26/2015
MILLER, LANETA Y9-FW104201 4 150.00 255071981 ******5349 06/26/2015
  Count:  3 Total: 460.00      



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