04/23/2015
09:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KUBALE, EDWIN S7-S23065 141.00 121000358 ********1356 04/24/2015
MACHADO, MANUEL S7-004071 257.00 121042882 ******6318 04/24/2015
  Count:  2 Total: 398.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MERRITT, GAYLE S7-S22590 0.00 121137027 ******9070 Zero Dollar Amount 04/24/2015
  Count:  1 Total: 0.00