05/20/2015
09:21:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACENSION, MARIA 8M-496124 4 64.00 121000358 ******7814 05/21/2015
FEJARANG, CECILIA 8M-105277562 4 160.00 121107882 ****1539 05/21/2015
MARTINEZ, JESSICA 8M-507701 4 48.00 322271627 ******8858 05/21/2015
  Count:  3 Total: 272.00      



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