02/19/2015
09:15:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIAR, SUZANA 8F-520021 4 250.00 321173522 **5682 02/20/2015
LOPEZ, VICTORIA 8F-122268998 4 60.00 121042882 ******5225 02/20/2015
MORRIS, KIM 8F-502154 4 390.00 121042882 *********8041 02/20/2015
SILVA, REBEKAH 8F-880422728 4 45.00 121042882 ******2619 02/20/2015
  Count:  4 Total: 745.00      



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