04/23/2015
09:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, SHELLEY PU-1276 30.00 064000017 ******2442 04/24/2015
VENTURA, ANTHONY PU-2050 52.22 084307033 **0097 04/24/2015
YARBROUGH, DEANNA PU-1144 97.19 084307033 ****3212 04/24/2015
YARBROUGH, DEANNA PU-1144 97.19 084307033 ****3212 04/24/2015
  Count:  4 Total: 276.60      



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