05/27/2015
08:54:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAMER, JULIE Y8-C111707 4 59.00 054001725 ******6259 05/28/2015
GHALAMBOR DEZFU, MOHAMMAD Y8-C102012 4 132.00 055003492 *****3942 05/28/2015
KNAUER, BRITNEY Y8-C112679 4 348.00 052000113 ******0766 05/28/2015
MAGARUH, JOANN Y8-CC801168 4 196.00 055002707 *********2810 05/28/2015
RALSTON, WILLIAM Y8-C105925 4 376.00 314074269 *****0084 05/28/2015
REYES, FAUSTO Y8-C111344 4 196.00 256075025 ********9241 05/28/2015
ROBERTS, LONA Y8-C104774 4 248.00 054000030 ******5413 05/28/2015
  Count:  7 Total: 1555.00      



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