12/02/2015
06:47:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETSEN, HENRIK FN-50957 1 45.00 314074269 ****6540 12/04/2015
CHANDLER, LAURIE FN-50197 1 51.00 121202211 ********7703 12/04/2015
FERRETTI, ANDREA FN-50536 1 60.00 121042882 ******9638 12/04/2015
  Count:  3 Total: 156.00      



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