01/06/2015
06:59:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILLAM, VERNON ZD-499924 3 13.99 322271627 *****0286 01/07/2015
KNITTEL, JUSTIN ZD-507976 3 18.99 322271627 *****3885 01/07/2015
PAIVA, AL ZD-550940 3 28.99 121107882 ****1061 01/07/2015
  Count:  3 Total: 61.97      



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