06/29/2015
05:55:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JESUS PW-2326 1 99.00 121042882 ******8572 07/01/2015
DEDEKAM, HAYLEY PW-2424 1 69.00 321177586 **********6085 07/01/2015
MIKITA, CARLY PW-1008 1 79.00 121000358 ******0171 07/01/2015
ROTH, ERIK PW-1616 1 79.00 321177586 **********6895 07/01/2015
  Count:  4 Total: 326.00      



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