09/28/2015
09:06:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Pedersen, Kristi FP-694741 5 19.99 121122676 ********6091 09/29/2015
Rodriguez, Breanne FP-695688 5 19.99 121042882 ******7823 09/29/2015
ngo, aaron FP-WEB5148890 5 58.99 322271627 ******2012 09/29/2015
  Count:  3 Total: 98.97      



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