06/08/2015
07:53:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUCE, NANETTE 8K-486109 2 160.00 321172510 **********6677 06/09/2015
LANDUCCI, DEBBIE 8K-489305 2 40.00 121000358 ******1443 06/09/2015
SANDOVAL, VANESSA 8K-522834 2 30.00 321172594 ***0742 06/09/2015
VARGAS, LUIS 8K-535009 2 60.00 121000358 ********1862 06/09/2015
  Count:  4 Total: 290.00      



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