02/18/2015
06:37:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAJRAMOVIC, ESAD GL-62629 4 45.00 273976369 *********8004 02/20/2015
FAGERLIND, ROSS GL-110729 4 16.05 073908045 ***1539 02/20/2015
PENROD, CODY GL-400446 4 21.40 073000228 *****8418 02/20/2015
WYETT, WILLIAM GL-111015 4 26.75 273976369 ********3304 02/20/2015
  Count:  4 Total: 109.20      



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