05/07/2015
09:35:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EVIRS, KALI VT-1413 1 64.90 211373461 *****3515 05/08/2015
GOINS-SHERK, MICHAEL VT-3881 1 33.00 321081669 *******5058 05/08/2015
IVAS, BARBARA VT-50028 1 33.00 211373461 *****4013 05/08/2015
SHERK, DOUGLAS VT-1130 1 33.00 321081669 *******5058 05/08/2015
  Count:  4 Total: 163.90      



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