08/22/2015
17:23:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAYTHORN, TREVOR E1-35903 57.10 124103799 ******9431 08/23/2015
HERRING, JORDAN E1-21365 41.19 324173626 *****5209 08/23/2015
RIOS, SAMUEL E1-4203 30.60 124101555 ********2235 08/23/2015
RIVERA, SHANTE E1-35844 30.60 124103799 ******3288 08/23/2015
  Count:  4 Total: 159.49      



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