03/16/2015
09:31:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANUELOS, SHANNON 8J-532107 3 40.00 321172578 ******9341 03/17/2015
ENGLISH, JULIE 8J-522021 3 140.00 122000496 ******3389 03/17/2015
  Count:  2 Total: 180.00      



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