05/20/2015
09:21:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COWDEN, TROY FV-553722 4 9.99 121000358 ******1252 05/21/2015
ENRIQUEZ, LAURA FV-653242 4 11.29 121000358 ******8596 05/21/2015
REDELL, JESSE FV-668184 4 22.59 121042882 ******7103 05/21/2015
REDELL, MICHELLE FV-668209 4 22.59 121042882 ******7103 05/21/2015
  Count:  4 Total: 66.46      



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