04/27/2015
08:44:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHURCH, HEATHER E8-602927 5 156.00 256074974 ******8509 04/28/2015
CRUZ, PATRICIA E8-606451 5 136.00 322271627 *****4093 04/28/2015
GONZALEZ, KARINA E8-678201 5 176.00 121000358 ******5440 04/28/2015
MITCHEM, TRISH E8-614178 5 337.71 121000248 ******5572 04/28/2015
  Count:  4 Total: 805.71      



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