11/03/2014
10:07:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUENDIA, AZUCENA 8F-480586 1 60.00 322271627 *****5508 11/04/2014
COTRONE, RACHEL 8F-127309298 1 100.00 322271627 ******5613 11/04/2014
SOLORIO, LUIS 8F-508372 1 90.00 322273696 ****4843 11/04/2014
SUAREZ, SILVIA 8F-508532 1 430.00 121042882 ******1105 11/04/2014
  Count:  4 Total: 680.00      



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