11/19/2014
09:28:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLORES, ANDY CN-66190 60.00 107006305 ******3712 11/20/2014
SWANSON, SARAH CN-70598 30.00 302075128 ***8660 11/20/2014
VELASQUEZ, JOHN CN-66517 90.00 102000966 ******7133 11/20/2014
ZARATE, MARTIN CN-62062 60.00 107001481 ***7663 11/20/2014
  Count:  4 Total: 240.00      



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