04/07/2015
09:48:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHERRY, JOE 8H-480201 2 860.00 322271627 *****2293 04/08/2015
ELLIS, JENNA 8H-487199 2 30.00 121042882 ******4538 04/08/2015
GARCIA, CLAUDIA 8H-7416C17795 2 60.00 121000358 ******6209 04/08/2015
MANKE, ANGELA 8H-7416C13857 2 30.00 124001545 *****1890 04/08/2015
  Count:  4 Total: 980.00      



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