03/14/2014
10:59:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUZMAN JR, LEO E1-55351 52.99 124103799 ******1094 03/17/2014
HERNANDEZ, ESTEVAN E1-13463 37.10 324173626 *****4761 03/17/2014
LUNA, SALVADOR E1-21567 37.10 256074974 ******3659 03/17/2014
VILLEGAS, SERGIO E1-13423 37.10 323070380 ********1252 03/17/2014
  Count:  4 Total: 164.29      



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