04/01/2016
09:57:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALVAN, JILL E5-5570004114 5 44.99 121042882 ******5563 04/02/2016
SIEJKOWSKI, KURT E5-SIEKUR 5 35.00 075911988 ******8295 04/02/2016
  Count:  2 Total: 79.99      



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