10/01/2015
07:43:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAU, JEFF BN-110456 1 24.00 231385950 ******8800 10/02/2015
OLSOMMER, JUSTINE BN-114830 1 24.00 043000096 ******7178 10/02/2015
SMITH, NATALIE BN-106390 1 24.00 031000503 ******7697 10/02/2015
WILBUR, ELLEN BN-104849 1 1.00 031302955 ******1743 10/02/2015
  Count:  4 Total: 73.00      



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