08/18/2015
06:43:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIMBRES, ANA 63-898144 2 189.00 121135045 *****9645 08/20/2015
MC CLURE, RICHARD 63-897737 2 290.00 121108441 ******9201 08/20/2015
SAHOTA, KIRAN 63-892038 2 89.99 321175261 ******3481 08/20/2015
YONAN, JENNIFER 63-899097 2 89.00 321173522 **********5621 08/20/2015
  Count:  4 Total: 657.99      



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