05/05/2015
08:56:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, PHILLIP 37-609042 3 140.00 322271627 ******0562 05/06/2015
HILL, SARAH 37-632661 3 120.00 121122676 ********7700 05/06/2015
OSKUIE, KAMBIZ 37-612776 3 14.99 121042882 ******1196 05/06/2015
OSKUIE, ROXANA 37-612800 3 14.99 121042882 ******1196 05/06/2015
  Count:  4 Total: 289.98      



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