11/23/2015
06:01:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUMAS, SONIA B4-X8640 6 19.99 321180379 ******0675 11/25/2015
HARDEN, DAKOTA B4-X17363 6 19.99 264181574 *********9860 11/25/2015
REIMULLER, MIRABAI B4-X14266 6 9.99 323075880 ***7039 11/25/2015
THIOFILUS, STANLY B4-X18393 6 19.99 121000358 ********2516 11/25/2015
  Count:  4 Total: 69.96      



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