07/29/2015
09:09:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOMEZ, RICK FD-503168 303.90 322271627 *****1236 07/30/2015
JOHNSON, DEVON FD-497258 293.87 071025797 ********2318 07/30/2015
JONES, RANINA FD-503336 502.86 073972181 **********1878 07/30/2015
MCANALLY, JARROD FD-552597 238.74 121122676 ********4786 07/30/2015
  Count:  4 Total: 1339.37      



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