11/20/2015
09:40:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Au, John 97-728751 4 19.99 321175261 **1964 11/21/2015
HANG, VANG 97-728785 4 24.99 321175261 ******3741 11/21/2015
Naify, Alfred 97-728796 4 19.99 121042882 ******5792 11/21/2015
Saechao, Nai 97-728996 4 19.99 121042882 ******3318 11/21/2015
  Count:  4 Total: 84.96      



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