02/26/2015
08:38:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ETHAN 8K-542757 5 60.00 124103799 ******1286 02/27/2015
GARATE, ANDREW 8K-534984 5 70.00 321172594 ***6287 02/27/2015
MORAN, ROSA 8K-524629 5 30.00 322271627 ******7353 02/27/2015
SENTHURPANDI, JANARTHANAN 8K-522828 5 240.00 255071981 **********8905 02/27/2015
  Count:  4 Total: 400.00      



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