07/21/2014
09:23:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERNANDEZ, GLORIA FU-101828970 5 63.00 121000358 ******4016 07/22/2014
GARCIA, GRACE FU-511720 1 19.99 322279975 *******1315 07/22/2014
GULACK, GARY FU-GARYG 1 59.94 321172594 **********1356 07/22/2014
ZANETTA, MELISSA FU-534397 4 4.75 322271627 *****7003 07/22/2014
  Count:  4 Total: 147.68      



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