12/15/2015
08:51:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOK, BORY 8K-489241 3 30.00 121042882 ******2873 12/16/2015
KEPHART, REBECCA 8K-REBECCAKEP 3 60.00 121000358 ********1652 12/16/2015
RAMIREZ, JAIME 8K-RAMJAIME 3 160.00 321175261 ******4212 12/16/2015
YOUNG, ALIFIA 8K-477605 3 30.00 321174851 *********6811 12/16/2015
  Count:  4 Total: 280.00      



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