09/22/2014
08:38:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MASINA, JELISSA FU-534398 4 9.99 322271627 *****7003 09/23/2014
MASINA, JONATHAN FU-534400 4 9.99 322271627 *****7003 09/23/2014
SANTIAGO-ACEVED, YESENIA FU-482563 4 3.97 121042882 ******4763 09/23/2014
ZANETTA, MELISSA FU-534397 4 53.99 322271627 *****7003 09/23/2014
  Count:  4 Total: 77.94      



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