07/30/2015
08:40:30
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 08/03/2015
KANG, SAMMY VN-200004223 1 103.75 321370765 ******5231 08/03/2015
SHEELAN, DOUGLAS VN-200004205 1 103.75 121301015 ****7616 08/03/2015
  Count:  3 Total: 311.25      



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