02/13/2015
07:12:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DINES, JEREMY DC-102377 2 24.00 071112105 **4674 02/17/2015
HALL, HIROE DC-041170 2 24.00 071901604 ******5914 02/17/2015
HERBOLD, BRANDON DC-04031992 2 54.00 271182702 ***6119 02/17/2015
MAINS, ERIK DC-021474 2 30.00 086300012 *****1321 02/17/2015
  Count:  4 Total: 132.00      



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