09/21/2015
09:13:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DARE, TRACCI E7-621903 4 100.00 121000358 ******5322 09/22/2015
Kalra, Giri E7-621872 4 9.99 121100782 ****3333 09/22/2015
Maxwell, Steven E7-640489 4 19.99 121000358 ********0359 09/22/2015
  Count:  3 Total: 129.98      



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