10/12/2015
06:37:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUFFMAN, LAUREN Y8-C113156 2 196.00 051000017 ********7347 10/14/2015
KROWE, RICHARD Y8-C112131 2 132.00 255071981 ******2587 10/14/2015
SCHALK, STACY Y8-C101917 2 248.00 056009246 ******6075 10/14/2015
SZYMCZYK, DEBBIE Y8-FW103356 2 248.00 055002707 *****4453 10/14/2015
  Count:  4 Total: 824.00      



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