08/06/2015
07:04:26
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 08/10/2015
HUSAIN, ASIM A0-102047223 2 25.00 021300077 ********2725 08/10/2015
  Count:  2 Total: 44.99      



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