07/20/2015
08:54:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LaGon, Lavette FB-624221 4 9.99 321172374 *****9632 07/21/2015
Ramirez, Alexis FB-585022 4 19.99 121042882 *****0692 07/21/2015
TARANTINO, GERALYNN FB-476588 4 15.00 322271627 ******5106 07/21/2015
Virgo, Bailey FB-626706 4 19.99 121042882 ******3133 07/21/2015
  Count:  4 Total: 64.97      



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