10/14/2015
07:50:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OWEN, DENNIS D9-11840 5 29.00 322271627 *****6802 10/15/2015
ROBERTSON, KAREN D9-011230 5 40.00 122238200 ****9114 10/15/2015
STOFKO, JEFF D9-10029A 5 55.00 121042882 ******5592 10/15/2015
WHITTALL, ROBERT D9-11850A 5 49.00 122000496 ******7253 10/15/2015
  Count:  4 Total: 173.00      



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