12/26/2014
10:58:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ETHAN 8K-542757 5 60.00 124103799 ******1286 12/29/2014
CHITTAPHONG, KASANDRA 8K-521737 5 60.00 321172594 **********7699 12/29/2014
GARATE, ANDREW 8K-534984 5 30.00 321172594 ***6287 12/29/2014
MORAN, ROSA 8K-524629 5 30.00 322271627 ******7353 12/29/2014
SENTHURPANDI, JANARTHANAN 8K-522828 5 240.00 255071981 **********8905 12/29/2014
ZARATE, LESLIE 8K-521912 5 64.00 322271627 *****2947 12/29/2014
  Count:  6 Total: 484.00      



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