11/26/2014
07:37:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAJARDO, JESSICA 8A-498253 5 60.00 121000358 ********8290 11/27/2014
GONZALEZ, ROCIO 8A-490169 5 250.00 314074269 ****7641 11/27/2014
MOORE, ALPHA 8A-7424C11479 5 40.00 121000358 ********7537 11/27/2014
POLANCO, ILLYSSA 8A-509154 5 240.00 121000358 ********0366 11/27/2014
  Count:  4 Total: 590.00      



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