06/08/2015
06:33:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUFFETT, CARL A0-5183461534 2 19.99 021300912 ****7214 06/09/2015
HUSAIN, ASIM A0-102047223 2 25.00 021300077 ********2725 06/09/2015
RIVERS, JAYQUAN A0-5182102960 2 59.98 221373383 **2022 06/09/2015
  Count:  3 Total: 104.97      



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