03/15/2016
08:37:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYDSTUN, SHANNON 8I-492629 3 330.00 322271627 *****3339 03/16/2016
DE LA ROSA, COOKIE 8I-456025 3 30.00 121042882 ******1639 03/16/2016
FLORES, SADIE 8I-541847 3 45.00 321172769 ****0006 03/16/2016
MCGRATH, MORGAN 8I-524459 3 65.00 321172594 **********0589 03/16/2016
  Count:  4 Total: 470.00      



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