06/29/2015
07:30:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Hernandez, Jesus FD-663696 5 19.99 121042882 ******0460 06/30/2015
Jamison, Hunter FD-663708 5 19.99 322271627 ******2975 06/30/2015
franceschetti, gino FD-552589 5 8.99 121000358 ********4670 06/30/2015
verissimo, chris FD-663681 5 19.99 121100782 *****9556 06/30/2015
  Count:  4 Total: 68.96      



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