01/26/2015
09:45:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, KERI Y7-EV106122 4 196.56 125000024 ****8974 01/27/2015
LICHTY, DENISE Y7-EV108548 4 270.81 323075880 *****4156 01/27/2015
LOPEZ, BRYAN Y7-H103678 4 278.46 325070760 *****9727 01/27/2015
MORRISON, ANDI Y7-EV108943 4 191.10 325180524 **********7102 01/27/2015
  Count:  4 Total: 936.93      



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