07/27/2015
08:12:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GHALAMBOR DEZFU, MOHAMMAD Y8-C102012 4 132.00 055003492 *****3942 07/28/2015
HAGSTROM, JEFF Y8-C109021 4 248.00 051000017 ********9667 07/28/2015
KNAUER, BRITNEY Y8-C112679 4 348.00 052000113 ******0766 07/28/2015
KORTEN, PATRICK Y8-C112975 4 132.00 254074345 *****3115 07/28/2015
  Count:  4 Total: 860.00      



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