11/13/2015
05:36:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, SYLVIA 06-000756 2 37.89 111900659 ******2531 11/16/2015
MARTINEZ, MARISSA 06-002819 2 27.06 111900659 ******6086 11/16/2015
STANSELL, CHARLES 06-005718 2 32.48 111900659 ******9983 11/16/2015
YAMAGUCHI, LYNN 06-000844 2 37.89 111900659 ******5154 11/16/2015
  Count:  4 Total: 135.32      



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