10/20/2014
13:01:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESCALANTE, DESTINY Z0-506328 4 14.99 321173182 **********5710 10/21/2014
HAYES, LISA Z0-504458 4 60.00 321171184 ******6282 10/21/2014
VELOSO, KAREN Z0-506417 4 19.99 121042882 ******1144 10/21/2014
VELOSO, ROBERT Z0-506431 4 19.99 121042882 ******1144 10/21/2014
  Count:  4 Total: 114.97      



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