02/13/2015
07:12:00
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 02/17/2015
PRICE, KELLIE 24-010714 2 25.00 065203431 ****7324 02/17/2015
REMO, BRANDON 24-010370 2 90.00 265473582 **2185 02/17/2015
SALARD, CARLA 24-010523 2 45.00 111102949 ***3977 02/17/2015
  Count:  4 Total: 203.00      



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