09/01/2015
08:25:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEAN, MEAGAN 8K-502458 1 60.00 314074269 ****0447 09/02/2015
ISAAC, ASHLEY 8K-522011 1 60.00 121042882 ******6925 09/02/2015
RICKS, DESHUNNA 8K-521777 1 30.00 321171184 *******0692 09/02/2015
VILLALOBOS, ANGELICA 8K-483256 1 30.00 322271627 *****8017 09/02/2015
  Count:  4 Total: 180.00      



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