08/10/2015
06:34:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANJAN, RASHI 60-AL12052 1 189.00 121042882 ******4828 08/11/2015
SAGUSTIN, CAMILLE 60-SC13011 1 174.00 121042882 ******2967 08/11/2015
SDOAN, CRYSTAL 60-SC13106 1 125.00 121000358 ******2486 08/11/2015
  Count:  3 Total: 488.00      



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