07/15/2016
08:43:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEAN, KISHA Y8-C113572 3 196.00 256074974 ******9318 07/16/2016
RAO, SHEELA Y8-C119900 3 196.00 051404260 *********9622 07/16/2016
RUSH, MELODY Y8-C109263 3 132.00 051400549 *********3181 07/16/2016
  Count:  3 Total: 524.00      



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