03/16/2015
09:31:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAUGHRITY, HALEY 8A-504828 3 128.00 121042882 ******8100 03/17/2015
ROJAS, ELIDA 8A-536829 3 520.00 321170839 **********0389 03/17/2015
SORIANO, EDNA 8A-509069 3 30.00 121000358 ********7707 03/17/2015
  Count:  3 Total: 678.00      



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