11/05/2014
12:41:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAUGHERTY, BRANDY Z6-542716 3 48.99 321172594 **********1838 11/06/2014
LIRA, CRYSTAL Z6-502543 3 2.21 321172510 **6015 11/06/2014
MORENO, MARIO Z6-541606 3 9.99 321172688 ****9002 11/06/2014
VILLA, JOSETTE Z6-524700 3 2.55 321171184 *******6888 11/06/2014
  Count:  4 Total: 63.74      



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