07/07/2015
10:35:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PEREZ, CINDY 8I-519257 2 120.00 121000358 ********3161 07/08/2015
Simpson, Sarah 8I-521699 2 60.00 321175261 ******5767 07/08/2015
WHALA, KAREN 8I-523225 2 60.00 121000358 ********2164 07/08/2015
WIGGS, MARVIN 8I-519462 2 40.00 121042882 ******6793 07/08/2015
  Count:  4 Total: 280.00      



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