06/29/2015
07:30:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRINNELL-HALL, ANGELA W5-615741 5 100.00 321170839 **5368 06/30/2015
Lambrecht, Christoper W5-686112 5 19.99 321170839 *********4988 06/30/2015
REED, SEASON W5-615246 5 277.00 121042882 ******5691 06/30/2015
SIMMONS, JUSTIN W5-614931 19.99 121042882 ******5778 06/30/2015
  Count:  4 Total: 416.98      



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