10/20/2015
10:10:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Joseph, Kirsten FQ-686007 4 19.99 121108441 ******7401 10/21/2015
REITZ, LISA FQ-575296 4 80.00 322271627 *****3701 10/21/2015
ROSAS, GARY FQ-666963 4 21.98 121042882 ******2803 10/21/2015
SANTOS, MELISSA FQ-502178 4 22.98 322271627 *****0595 10/21/2015
  Count:  4 Total: 144.95      



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