11/27/2015
08:28:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCK, ROBYN E7-676491 5 108.97 101089742 *************8954 11/30/2015
Berigtold, Rachel E7-694936 5 58.99 321177887 **5733 11/30/2015
Fromm, Zach E7-694943 5 19.99 121000358 ********7160 11/30/2015
Ramsey, Chelsea E7-676381 5 19.99 121000358 ********0669 11/30/2015
  Count:  4 Total: 207.94      



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