07/27/2015
07:02:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALL, GENE 38-2052 4 66.00 323276320 ******5101 07/28/2015
SANDERSON, JASON 38-0607 4 36.00 323276320 ******0907 07/28/2015
STOLZ, KRISTINE 38-4623 4 46.00 125107037 *****5609 07/28/2015
ZALUNARDO, GLENDA 38-1031 4 36.00 123205054 ****3637 07/28/2015
  Count:  4 Total: 184.00      



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