03/09/2015
07:23:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LANG, JUSTIN 11-28196 3 19.95 123006800 ******9250 03/10/2015
LESH, SHASTA 11-2693 3 29.00 123202293 ****1699 03/10/2015
MCMAHON, MINDY 11-28192 3 19.95 123006800 ******9250 03/10/2015
THRAMER, AMANDA 11-1688 3 150.00 323274445 **********1109 03/10/2015
  Count:  4 Total: 218.90      



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