10/27/2014
12:32:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUNA, DEBRA 8D-7423C13931 5 60.00 321177887 **********5312 10/28/2014
MEJIA, PAULINA 8D-963334134 5 130.00 121042882 ******9368 10/28/2014
POLINA, MARISSA 8D-7423C18007 5 50.00 121042882 ******3986 10/28/2014
  Count:  3 Total: 240.00      



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