01/27/2016
08:35:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOMBARD, LINDA 97-737852 5 99.00 321175627 *********2389 01/28/2016
Phillips, Kimberly 97-728831 5 19.99 321175627 *********7129 01/28/2016
SALAS, ENERINDO 97-726430 5 14.99 121000358 ********2687 01/28/2016
  Count:  3 Total: 133.98      



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