06/05/2015
09:02:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KOCH, MATT E0-36072 57.09 124103799 ******4604 06/06/2015
KOCH, SABRINA E0-36075 57.09 124103799 ******4604 06/06/2015
LEON, ARTURO E0-40205 20.59 324173943 *****4271 06/06/2015
  Count:  3 Total: 134.77      



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