05/05/2015
08:56:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ERLANDSON, LINDA EE-630594 3 29.99 122000496 ******9199 05/06/2015
GILLIGAN, ATRIA EE-665050 3 280.00 071174431 ******4867 05/06/2015
GILLIGAN, NIKOLAS EE-664960 3 90.00 071174431 ******4867 05/06/2015
  Count:  3 Total: 399.99      



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