12/01/2014
10:00:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAYBAYAN, RAQUEL 8D-441363 1 30.00 121100782 *****5127 12/02/2014
DIEGO, GIGI 8D-490896 1 25.00 121100782 *****0167 12/02/2014
FRIAS, MELISSA 8D-430761 1 140.00 322271627 ******5721 12/02/2014
RICHARDSON, CHERYL 8D-7423C17632 1 120.00 321177803 **********6706 12/02/2014
  Count:  4 Total: 315.00      



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