12/01/2015
10:59:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOUREOIS, VERONICA 8I-522141 1 25.00 322271627 *****2262 12/02/2015
EDWARD, RONAL 8I-522762 1 55.00 121144146 *****6458 12/02/2015
GADBERRY, JEAN 8I-7426C16136 1 160.00 321172594 **********8434 12/02/2015
GERARD, ALESHA 8I-GERARDALE 1 35.00 321172594 ****2989 12/02/2015
  Count:  4 Total: 275.00      



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