07/02/2015
08:08:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEMARK, SEAN VN-200004047 1 103.75 321379148 **********0997 07/03/2015
HA JUNG, JANG VN-200004307 1 103.75 121301028 **********0190 07/03/2015
KANG, SAMMY VN-200004223 1 103.75 321370765 ******5231 07/03/2015
KIM, HEA SOOK VN-200004145 1 93.27 321370765 *****2364 07/03/2015
  Count:  4 Total: 404.52      



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