09/15/2014
09:48:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROOKSHIER, LUKE TS-5118 2 90.30 322274242 *********9554 09/16/2014
GORDON, CHASE TS-5438 2 140.00 122000247 ******7667 09/16/2014
KAUFMAN-PERLMUT, BELINDA TS-5141 2 252.50 122000661 ******5755 09/16/2014
SCHIMMEL, JAY TS-NPT522 2 100.00 267084131 *****6598 09/16/2014
  Count:  4 Total: 582.80      



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