07/20/2015
08:54:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COX, TIMOTHY E7-579240 4 100.00 121101037 ******7946 07/21/2015
Kalra, Giri E7-621872 4 9.99 121100782 ****3333 07/21/2015
LIEBLE, SARAH E7-676149 4 1474.97 325070760 *****6828 07/21/2015
MCDONALD, CYNTHIA E7-637862 4 100.00 122000496 ******9552 07/21/2015
  Count:  4 Total: 1684.96      



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