05/27/2015
08:54:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURLISON, TRACIE Z6-477520 5 99.00 121042882 ******3081 05/28/2015
DOUGLAS, SEANNA Z6-521407 5 24.98 121042882 ******6264 05/28/2015
LEFURGE, SARAH Z6-523050 5 99.00 121000358 ***1486 05/28/2015
  Count:  3 Total: 222.98      



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