10/13/2014
06:27:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELIZONDO, ABRAHAM SZ-00139 2 43.07 312081005 **********4123 10/15/2014
MUNOZ, RACHEL SZ-00029 2 43.07 111000614 *****0956 10/15/2014
ORTIZ, ROMAN SZ-00101 2 43.12 111900659 ******5025 10/15/2014
ROMERO, JOHN SZ-00100 2 37.73 312081089 ****3028 10/15/2014
  Count:  4 Total: 166.99      



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