08/13/2015
06:04:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ZACHARY 95-21218365 2 32.46 113122655 **7347 08/17/2015
CARTER, BRANDON 95-172131271 2 32.46 111921777 ****2910 08/17/2015
JISTEL, MATTHEW 95-172044300 2 43.29 111921777 ****5583 08/17/2015
STEPHENS, CHRISTIE 95-51815 2 27.05 111909993 ****6522 08/17/2015
  Count:  4 Total: 135.26      



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