04/01/2016
09:57:47
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 04/02/2016
ISAAC, ASHLEY 8K-522011 1 60.00 121042882 ******6925 04/02/2016
VILLALOBOS, ANGELICA 8K-483256 1 30.00 322271627 *****8017 04/02/2016
  Count:  3 Total: 150.00      



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