08/03/2015
07:21:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 08/04/2015
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 08/04/2015
POPE, YVONNE 8B-531729 1 90.00 021409169 ************5957 08/04/2015
VIEIRA, REGINA 8B-508863 1 340.00 121000358 ********7677 08/04/2015
  Count:  4 Total: 490.00      



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