08/10/2015
08:29:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEHNKE, WILLIAM Y8-C102618 2 132.00 055003201 *********1967 08/11/2015
HUFFMAN, LAUREN Y8-C113156 2 196.00 051000017 ********7347 08/11/2015
KROWE, RICHARD Y8-C112131 2 132.00 255071981 ******2587 08/11/2015
SCHALK, STACY Y8-C101917 2 248.00 056009246 ******6075 08/11/2015
  Count:  4 Total: 708.00      



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