04/03/2015
06:41:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOK, DANA T1-100467 1 30.00 102102013 ***2325 04/06/2015
DUNHAM, WES T1-100600 1 50.00 102000076 ******3958 04/06/2015
KNOEDLER, MARGARET T1-100991 1 50.00 314088637 ******4071 04/06/2015
TRAHAN, JONATHAN T1-100999 1 25.00 102000021 ********7116 04/06/2015
  Count:  4 Total: 155.00      



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