04/13/2015
10:39:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BON-KEEN, DAVID A0-102034092 3 169.99 221373383 **4962 04/15/2015
FARLEY, AURIEL A0-9284550050 3 20.00 221373383 ********0502 04/15/2015
HUSAIN, ASIM A0-102047223 3 25.00 021300077 ********2725 04/15/2015
  Count:  3 Total: 214.99      



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