06/21/2015
11:00:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Foster, Vanessa FI-574742 4 5.00 322271627 ******7674 06/23/2015
MENDOZA, RENEE FI-503583 4 99.00 321172594 **********3312 06/23/2015
Mcmillan, Shavonna FI-630998 4 84.01 122238420 *****9790 06/23/2015
TORRENCE, BRITTNY FI-631726 4 230.99 065400137 *****1738 06/23/2015
  Count:  4 Total: 419.00      



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