12/22/2014
08:49:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, GERALD E2-SJ08926 4 49.00 321176833 ******1396 12/23/2014
ELASH, SILAS E2-SJ09772 4 39.99 322271627 ******8088 12/23/2014
RUIZ, LYNNETTE E2-545564 4 29.99 322271627 *****6880 12/23/2014
WINTLE, BENJAMIN E2-SJ09637 4 59.00 121142287 *****7732 12/23/2014
  Count:  4 Total: 177.98      



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