12/26/2014
10:58:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAYBAYAN, EDITA 8C-7419C13191 5 70.00 321170538 ******3364 12/29/2014
MOSQUEDA, SAMANTHA 8C-509416 5 180.00 121000358 ********2971 12/29/2014
PEREZ, KARLA 8C-496583 5 60.00 121042882 ******3699 12/29/2014
SMITH, DARRELL 8C-501857 5 240.00 321173522 **********9890 12/29/2014
  Count:  4 Total: 550.00      



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