02/23/2015
09:22:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, GERALD E2-SJ08926 4 49.00 321176833 ******1396 02/24/2015
ELASH, SILAS E2-SJ09772 4 39.99 322271627 ******8088 02/24/2015
WINTLE, BENJAMIN E2-SJ09637 4 59.00 121142287 *****7732 02/24/2015
  Count:  3 Total: 147.99      



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