05/01/2015
10:16:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KINKADE, PAIGE 8E-493669 1 120.00 121042882 ******8997 05/04/2015
STEVENS, KAMILLE 8E-521232 1 64.00 256074974 ******3886 05/04/2015
WHITE, JOHANNA 8E-493778 1 100.00 321076470 **********3310 05/04/2015
  Count:  3 Total: 284.00      



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