08/13/2015
12:26:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DENISIO, KAITLIN A0-5185778791 3 22.99 221379824 *5685 08/17/2015
HUSAIN, ASIM A0-102047223 3 25.00 021300077 ********2725 08/17/2015
  Count:  2 Total: 47.99      



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