08/20/2014
10:42:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOKOUT, CHELSEA ZD-483750 4 16.99 121100782 *****9128 08/21/2014
BOOKOUT, CHELSEA ZD-483750 4 9.99 121100782 ********8,*& 08/21/2014
LUJANO, RIGO ZD-483728 4 17.99 121100782 *****9128 08/21/2014
MENDEZ, GRISCEL ZD-507660 4 19.99 121000358 ********7577 08/21/2014
  Count:  4 Total: 64.96      



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