08/22/2015
17:23:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAXTER, CHRISTI PE-55798 48.71 111916656 ***0364 08/23/2015
HERNANDEZ, EDWARD PE-11989 50.88 111901014 ******2893 08/23/2015
MOORE, BEVERLY PE-12783 70.36 111916656 ***1729 08/23/2015
WILEY, ASHLEY PE-2114 173.22 111909870 ***9764 08/23/2015
  Count:  4 Total: 343.17      



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