02/06/2015
09:08:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, DAN PK-18507 82.90 071000013 *****6008 02/07/2015
FROST, JUSTIN PK-19100 45.00 271972572 ******1074 02/07/2015
STABILE, BENNY PK-164266 55.00 071025661 ******0632 02/07/2015
STOCK, AUSTIN PK-19093 26.95 073972181 *******0234 02/07/2015
  Count:  4 Total: 209.85      



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