01/26/2015
09:45:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUNA, DEBRA 8D-7423C13931 5 60.00 321177887 **********5312 01/27/2015
POLINA, MARISSA 8D-7423C18007 5 50.00 121042882 ******3986 01/27/2015
  Count:  2 Total: 110.00      



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