08/20/2015
14:12:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Kalra, Giri E7-621872 4 9.99 121100782 ****3333 08/21/2015
MCDONALD, CYNTHIA E7-637862 4 100.00 122000496 ******9552 08/21/2015
  Count:  2 Total: 109.99      



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