04/27/2015
08:44:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENDERSON, KRISTEN 37-609005 5 11.04 121042882 ******5482 04/28/2015
HENDERSON, MARTY 37-609027 5 13.04 121042882 ******5482 04/28/2015
MATA, FRED 37-669335 5 28.49 121000358 ********7491 04/28/2015
TORRES, CLAUDIA 37-511049 5 15.00 121000358 ********7988 04/28/2015
  Count:  4 Total: 67.57      



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