12/26/2014
10:58:27
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 12/29/2014
GONZALEZ, ROCIO 8A-490169 5 120.00 314074269 ****7641 12/29/2014
MOORE, ALPHA 8A-7424C11479 5 40.00 121000358 ********7537 12/29/2014
  Count:  3 Total: 220.00      



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