12/16/2014
09:22:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHARMA, SHANEEL FU-431867 21.95 121100782 *****8555 12/17/2014
SHARMA, SHANEEL FU-431867 19.95 121100782 *****8555 12/17/2014
SHARMA, SHANEEL FU-431867 2.00 121100782 *****8555 12/17/2014
SHARMA, SHANEEL FU-431867 19.95 121100782 *****8555 12/17/2014
SHARMA, SHANEEL FU-431867 2.00 121100782 *****8555 12/17/2014
  Count:  5 Total: 65.85      



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