09/21/2015
09:13:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ball, Chelsea FB-626747 4 48.99 121042882 ******6584 09/22/2015
LaGon, Lavette FB-624221 4 19.99 321172374 *****9632 09/22/2015
TARANTINO, GERALYNN FB-625964 4 15.00 322271627 ******5106 09/22/2015
Virgo, Bailey FB-626706 4 19.99 121042882 ******3133 09/22/2015
  Count:  4 Total: 103.97      



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