04/23/2015
09:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DRISCOLL, PAMELA 62-10017089 56.50 254074581 *2400 04/24/2015
JOHNSON, SHAKIRA 62-10011786 28.00 052100932 ******3406 04/24/2015
KIEL, JEFF 62-10021170 56.50 052100932 ******0106 04/24/2015
PANOR, NICK 62-10020549 75.00 052100932 ******4576 04/24/2015
  Count:  4 Total: 216.00      



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