07/10/2015
08:20:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COATES, DEIDRE Y9-FW105211 2 245.00 051400549 *********6038 07/11/2015
MILLER, LANETA Y9-FW104201 2 150.00 255071981 ******5349 07/11/2015
MPHERSON, KAREN Y9-FW104925 2 165.00 055003201 *********0930 07/11/2015
  Count:  3 Total: 560.00      



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