11/20/2014
13:04:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, JAMES E2-544743 4 220.00 321076470 **********4410 11/21/2014
CASTRO, GERALD E2-SJ08926 4 83.00 321176833 ******1396 11/21/2014
ELASH, SILAS E2-SJ09772 4 39.99 322271627 ******8088 11/21/2014
WINTLE, BENJAMIN E2-SJ09637 4 59.00 121142287 *****7732 11/21/2014
  Count:  4 Total: 401.99      



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