05/04/2015
09:32:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, ALI E1-43610 26.50 324170179 ****9347 05/05/2015
OCHOA, TYSON E1-35998 30.60 324173626 *****3612 05/05/2015
SPRENGER, TANNER E1-43158 37.10 324173626 *****3766 05/05/2015
WHIPPLE, BENJAMIN E1-40132 57.10 124103799 ******8918 05/05/2015
  Count:  4 Total: 151.30      



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