06/21/2015
11:00:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANSHEW, CODI F1-640835 4 18.99 122238420 *****5683 06/23/2015
HANSHEY, KAITLAIN F1-640930 4 19.99 122238420 *****5683 06/23/2015
HOWARD, SARA F1-582648 4 19.99 322271627 *****7660 06/23/2015
LASTRA, CRYSTAL F1-696786 4 219.59 121140218 ******3305 06/23/2015
  Count:  4 Total: 278.56      



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