01/13/2015
08:20:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABERS, SEBASTIAN 24-003041 2 43.00 111100909 ***5528 01/15/2015
PRICE, KELLIE 24-003017 2 53.00 111102842 ****7324 01/15/2015
REMO, BRANDON 24-010370 2 45.00 265473582 **2185 01/15/2015
SALARD, CARLA 24-010523 2 45.00 111102949 ***3977 01/15/2015
  Count:  4 Total: 186.00      



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