12/29/2014
08:26:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOMEZ, ISABEL F1-551968 5 156.00 121042882 ******7950 12/30/2014
GUZMAN, ARTURO F1-581824 5 156.00 121042882 ******7950 12/30/2014
OSEGUERAPEREZ, JOSE F1-550765 5 5.00 101089742 *************4028 12/30/2014
REYES, FABIOLA F1-581241 5 156.00 121042882 ******5945 12/30/2014
  Count:  4 Total: 473.00      



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