01/04/2016
08:41:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEAN, MEAGAN 8K-502458 1 60.00 314074269 ****0447 01/05/2016
ISAAC, ASHLEY 8K-522011 1 60.00 121042882 ******6925 01/05/2016
VILLALOBOS, ANGELICA 8K-483256 1 30.00 322271627 *****8017 01/05/2016
  Count:  3 Total: 150.00      



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