05/05/2015
08:56:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILLAM, VERNON ZD-499924 3 32.98 322271627 *****0286 05/06/2015
KNITTEL, JUSTIN ZD-507976 3 18.99 322271627 *****3885 05/06/2015
ORTIZ, JOHANNA ZD-495463 3 194.99 322271627 ***********0050 05/06/2015
PAIVA, AL ZD-550940 3 9.99 121107882 ****1061 05/06/2015
  Count:  4 Total: 256.95      



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