10/15/2015
07:43:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BILLINGS, TAMMY TS-5735 2 99.00 122000247 ******2028 10/16/2015
GORDON, CHASE TS-5438 2 70.00 122000247 ******7667 10/16/2015
KAUFMAN-PERLMUT, BELINDA TS-5141 2 179.00 122000661 ******5755 10/16/2015
SCHIMMEL, JAY TS-5626 2 138.00 267084131 *****6598 10/16/2015
  Count:  4 Total: 486.00      



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