08/20/2015
14:12:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ball, Chelsea FB-626747 4 9.99 121042882 ******6584 08/21/2015
LaGon, Lavette FB-624221 4 19.99 321172374 *****9632 08/21/2015
TARANTINO, GERALYNN FB-476588 4 15.00 322271627 ******5106 08/21/2015
Virgo, Bailey FB-626706 4 19.99 121042882 ******3133 08/21/2015
  Count:  4 Total: 64.97      



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