12/28/2015
08:40:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RINNE, ELLEN 98-739010 5 55.00 121142119 ****5500 12/29/2015
VAN GRONINGEN, THOMAS 98-735530 5 139.99 121100782 *****4582 12/29/2015
Vanderwall, Jared 98-WEB9393076 5 58.99 121100782 *****9919 12/29/2015
  Count:  3 Total: 253.98      



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