03/13/2015
09:28:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FARLEY, AURIEL A0-9284550050 3 103.92 221373383 ********0502 03/16/2015
KHALSA, JADVINDER A0-101993938 3 20.00 021300912 ***4431 03/16/2015
RIBET, STEVEN A0-0634460032 3 180.00 021300420 *****7953 03/16/2015
  Count:  3 Total: 303.92      



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