05/22/2015
08:56:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORBIN, RANDY W5-615941 9.99 323076012 ******4550 05/23/2015
LOPEZ, FRANCISCO W5-615956 14.99 121042882 ******3872 05/23/2015
REINBOLD, ELIZABETH W5-587553 8.99 322271627 *******0250 05/23/2015
  Count:  3 Total: 33.97      



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