12/28/2015
08:40:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCK, ROBYN E7-676491 5 133.96 101089742 *************8954 12/29/2015
Berigtold, Rachel E7-694936 5 19.99 321177887 **5733 12/29/2015
Fromm, Zach E7-694943 5 58.99 121000358 ********7160 12/29/2015
Ramsey, Chelsea E7-676381 5 19.99 121000358 ********0669 12/29/2015
  Count:  4 Total: 232.93      



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