08/05/2015
09:10:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DILLON, KAREN 37-586790 3 240.00 325081403 ******3738 08/06/2015
JENKINS, ANTHIONY 37-627260 3 72.00 121042882 ******6276 08/06/2015
OSKUIE, KAMBIZ 37-612776 3 14.99 121042882 ******1196 08/06/2015
OSKUIE, ROXANA 37-612800 3 14.99 121042882 ******1196 08/06/2015
  Count:  4 Total: 341.98      



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