01/02/2015
09:34:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAYBAYAN, RAQUEL 8D-441363 1 30.00 121100782 *****5127 01/05/2015
DIEGO, GIGI 8D-490896 1 25.00 121100782 *****0167 01/05/2015
FRIAS, MELISSA 8D-430761 1 140.00 322271627 ******5721 01/05/2015
  Count:  3 Total: 195.00      



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