07/20/2015
08:54:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Collet, Alyssa G3-690232 4 19.99 322271627 ***********5253 07/21/2015
Gray, Christian G3-690239 4 19.99 314074269 *****0498 07/21/2015
West, Kayla G3-574671 4 9.99 321172594 **********6415 07/21/2015
  Count:  3 Total: 49.97      



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