01/20/2016
09:36:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Gonzalez, Michelle E7-726794 4 19.99 121000358 **********7422 01/21/2016
Kalra, Giri E7-621872 4 9.99 121100782 ****3333 01/21/2016
Maxwell, Steven E7-640489 4 19.99 121000358 ********0359 01/21/2016
anderson, hannah E7-702648 4 58.99 121000358 ******2603 01/21/2016
  Count:  4 Total: 108.96      



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