03/16/2015
09:31:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BHINDER, SHIVTAJ 8C-490527 3 240.00 121042882 ******2370 03/17/2015
HALEY, HARRY 8C-7419C11936 3 240.00 121042882 ******5636 03/17/2015
WYATT, AUSTIN 8C-451443 3 180.00 322271627 *****8582 03/17/2015
XIONG, KATY 8C-461131 3 100.00 321175261 ******4201 03/17/2015
  Count:  4 Total: 760.00      



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