06/05/2015
09:02:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILLAM, VERNON ZD-499924 3 90.97 322271627 *****0286 06/06/2015
ORTIZ, JOHANNA ZD-495463 3 574.98 322271627 ***********0050 06/06/2015
PAIVA, AL ZD-550940 3 9.99 121107882 ****1061 06/06/2015
RENSLOW, ROBYN ZD-506739 3 17.55 121100782 *****2889 06/06/2015
  Count:  4 Total: 693.49      



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