01/08/2015
07:25:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LESH, SHASTA 11-2693 3 29.00 123202293 ****1699 01/12/2015
PITTS, SCOTT 11-2076 3 39.00 123000220 ********4536 01/12/2015
THRAMER, AMANDA 11-1688 3 150.00 323274445 **********1109 01/12/2015
  Count:  3 Total: 218.00      



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