07/17/2015
08:07:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOODMAN, BRANDON PU-73 43.00 084307033 ***5203 07/18/2015
SANDERS, CHARLES PU-1063 36.22 084304243 ****8499 07/18/2015
SANDERS, STEPHANIE PU-4132 63.00 084307761 ****2124 07/18/2015
WALLS, TIFFANY PU-581 42.00 084307033 ****3592 07/18/2015
  Count:  4 Total: 184.22      



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