10/15/2014
11:13:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROOKSHIER, LUKE TS-5118 2 92.50 322274242 *********9554 10/16/2014
GORDON, CHASE TS-5438 2 100.00 122000247 ******7667 10/16/2014
KAUFMAN-PERLMUT, BELINDA TS-5141 2 206.75 122000661 ******5755 10/16/2014
SCHIMMEL, JAY TS-NPT522 2 115.00 267084131 *****6598 10/16/2014
  Count:  4 Total: 514.25      



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