03/02/2015
11:04:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, KYONG 8E-473956 1 60.00 256074974 ******9913 03/03/2015
KINKADE, PAIGE 8E-493669 1 120.00 121042882 ******8997 03/03/2015
STEVENS, KAMILLE 8E-521232 1 64.00 256074974 ******3886 03/03/2015
WHITE, JOHANNA 8E-493778 1 100.00 321076470 **********3310 03/03/2015
  Count:  4 Total: 344.00      



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