05/01/2015
10:16:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILLER, VANESSA 8C-519737 1 1890.00 321177735 *********0090 05/04/2015
PRUITT, RICHARD 8C-534640 1 260.00 121100782 *****3122 05/04/2015
ROBERTSON, LUCY 8C-487426 1 1250.00 121042882 ******5291 05/04/2015
  Count:  3 Total: 3400.00      



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