11/02/2015
10:16:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Keehan, Lauren -EN600272 1 29.99 121000358 ********9414 11/03/2015
STANLEY, WENDY -EN600017 1 29.99 122101706 ********9806 11/03/2015
Trinidad, Juan -EN600235 1 29.99 121042882 ******0692 11/03/2015
sanchez, jessica -EN600270 1 29.99 122000247 ******8302 11/03/2015
  Count:  4 Total: 119.96      



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