12/21/2015
08:48:00
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 12/22/2015
Maxwell, Steven E7-640489 4 19.99 121000358 ********0359 12/22/2015
anderson, hannah E7-702648 4 19.99 121000358 ******2603 12/22/2015
  Count:  3 Total: 49.97      



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