04/01/2015
08:20:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIEGO, JORDIN 8C-484338 1 30.00 121042882 ******5798 04/02/2015
MILLER, VANESSA 8C-519737 1 1610.00 321177735 *********0090 04/02/2015
PRUITT, RICHARD 8C-534640 1 260.00 121100782 *****3122 04/02/2015
ROBERTSON, LUCY 8C-487426 1 1100.00 121042882 ******5291 04/02/2015
  Count:  4 Total: 3000.00      



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