08/22/2015
17:23:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAGLE, ALISHA PU-1337 83.95 084304434 ***4292 08/23/2015
REDD, PETRA PU-1502 47.45 065382514 *********9975 08/23/2015
SANDERS, STEPHANIE PU-4132 63.00 084307761 ****2124 08/23/2015
YARBROUGH, DEANNA PU-1144 67.14 084307033 ****3212 08/23/2015
  Count:  4 Total: 261.54      



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