07/27/2015
08:12:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENAVIDEZ, LETICIA 8H-502973 5 190.00 121042882 ******7928 07/28/2015
DEGREGORI, VINCENT 8H-502962 5 90.00 321171184 *******1612 07/28/2015
ELLIS, JENNA 8H-487199 5 30.00 121042882 ******4538 07/28/2015
TORRES, MELINDA 8H-255163540 5 180.00 121000358 ******0799 07/28/2015
  Count:  4 Total: 490.00      



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