02/02/2015
09:29:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUENDIA, AZUCENA 8F-480586 1 60.00 322271627 *****5508 02/03/2015
COTRONE, RACHEL 8F-127309298 1 100.00 322271627 ******5613 02/03/2015
SOLORIO, LUIS 8F-508372 1 90.00 322273696 ****4843 02/03/2015
SUAREZ, SILVIA 8F-508532 1 760.00 121042882 ******1105 02/03/2015
  Count:  4 Total: 1010.00      



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